ACH Settlement
Fitness Evolution Ripon
September 28, 2017
Balance			$0.00
Total EFT Submitted	9/28/2017		$1,571.36
Hold for Returns			$0.00
Return Items/Chargebacks			($151.64)
Return Item Fees			($11.20)
Total EFT for Disbursement			$1,408.52
First American CC		$394.81
Collection Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,408.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,398.52
Payout	ACH	9/29/2017	$1,398.52
	CC	10/1/2017	$0.00	$1,398.52
********************************************************************************************************************
98 - Return/Chargebacks	9/21/2017	5	$60.96
	9/25/2017	2	$80.69
	9/26/2017	1	$9.99
98 - Return/Chargeback Totals		8	$151.64