ACH Settlement
Fitness Evolution Ripon
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$6,502.90
Hold for Returns			$0.00
Return Items/Chargebacks			($44.97)
Return Item Fees			($3.75)
Total EFT for Disbursement			$6,454.18
First American CC		$4,368.30
Collection Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,454.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$6,169.18
Payout	ACH	11/3/2017	$6,169.18
	CC	11/5/2017	$0.00	$6,169.18
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98 - Return/Chargebacks	10/31/2017	1	$9.99
	11/2/2017	2	$34.98
98 - Return/Chargeback Totals		3	$44.97