ACH Settlement
Fitness Evolution Ripon
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$7,685.05
Hold for Returns			$0.00
Return Items/Chargebacks			($430.83)
Return Item Fees			($16.80)
Total EFT for Disbursement			$7,237.42
First American CC		$4,034.83
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,237.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,227.42
Payout	ACH	9/16/2017	$7,227.42
	CC	9/18/2017	$0.00	$7,227.42
********************************************************************************************************************
98 - Return/Chargebacks	9/7/2017	9	$379.86
	9/8/2017	2	$30.98
	9/11/2017	1	$19.99
98 - Return/Chargeback Totals		12	$430.83