ACH Settlement
Fitness Evolution Ripon
November 7, 2017
Balance			$0.00
Total EFT Submitted	11/7/2017		$1,537.01
Hold for Returns			$0.00
Return Items/Chargebacks			($263.88)
Return Item Fees			($12.50)
Total EFT for Disbursement			$1,260.63
First American CC		$117.96
Collection Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,260.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,255.63
Payout	ACH	11/8/2017	$1,255.63
	CC	11/10/2017	$0.00	$1,255.63
********************************************************************************************************************
98 - Return/Chargebacks	11/3/2017	1	$58.99
	11/6/2017	5	$85.94
	11/7/2017	4	$118.95
98 - Return/Chargeback Totals		10	$263.88