ACH Settlement
Fitness Evolution Ripon
October 27, 2017
Balance			($127.07)
Total EFT Submitted	10/27/2017		$1,097.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$970.87
First American CC		$382.82
Collection Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$970.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$965.87
Payout	ACH	10/28/2017	$965.87
	CC	10/30/2017	$0.00	$965.87
********************************************************************************************************************
98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00