ACH Settlement
Fitness Evolution Ripon
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$1,553.99
Hold for Returns			$0.00
Return Items/Chargebacks			($132.95)
Return Item Fees			($8.40)
Total EFT for Disbursement			$1,412.64
First American CC		$166.95
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,412.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,407.64
Payout	ACH	10/6/2017	$1,407.64
	CC	10/8/2017	$0.00	$1,407.64
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98 - Return/Chargebacks	10/4/2017	2	$29.98
	10/5/2017	4	$102.97
98 - Return/Chargeback Totals		6	$132.95