ACH Settlement
Fitness Evolution Ripon
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$297.59
Hold for Returns			$0.00
Return Items/Chargebacks			($196.92)
Return Item Fees			($11.20)
Total EFT for Disbursement			$89.47
First American CC		$40.00
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$89.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$79.47
Payout	ACH	9/21/2017	$79.47
	CC	9/23/2017	$0.00	$79.47
********************************************************************************************************************
98 - Return/Chargebacks	9/18/2017	2	$39.98
	9/19/2017	1	$19.99
	9/20/2017	5	$136.95
98 - Return/Chargeback Totals		8	$196.92