ACH Settlement
Fitness Evolution Ripon
October 20, 2017
Balance			$0.00
Total EFT Submitted	10/20/2017		$161.80
Hold for Returns			$0.00
Return Items/Chargebacks			($276.37)
Return Item Fees			($12.50)
Total EFT for Disbursement			($127.07)
First American CC		$40.00
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($127.07)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($132.07)
Payout	ACH	10/21/2017	($132.07)
	CC	10/23/2017	$0.00	($132.07)
********************************************************************************************************************
98 - Return/Chargebacks	10/19/2017	7	$230.89
	10/20/2017	3	$45.48
98 - Return/Chargeback Totals		10	$276.37