ACH Settlement
Fitness Evolution Ripon
October 16, 2017
Balance			$0.00
Total EFT Submitted	10/16/2017		$7,104.75
Hold for Returns			$0.00
Return Items/Chargebacks			($233.92)
Return Item Fees			($11.20)
Total EFT for Disbursement			$6,859.63
First American CC		$3,900.35
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,859.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,854.63
Payout	ACH	10/17/2017	$6,854.63
	CC	10/19/2017	$0.00	$6,854.63
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98 - Return/Chargebacks	10/6/2017	6	$163.94
	10/9/2017	2	$69.98
98 - Return/Chargeback Totals		8	$233.92