ACH Settlement
Fitness Evolution Ripon
November 16, 2017
Balance			$0.00
Total EFT Submitted	11/16/2017		$7,480.14
Hold for Returns			$0.00
Return Items/Chargebacks			($20.99)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,456.65
First American CC		$3,792.29
Collection Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,456.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,451.65
Payout	ACH	11/17/2017	$7,451.65
	CC	11/19/2017	$0.00	$7,451.65
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98 - Return/Chargebacks	11/9/2017	1	$1.00
	11/10/2017	1	$19.99
98 - Return/Chargeback Totals		2	$20.99