ACH Settlement
Fitness Evolution Ripon
November 20, 2017
Balance			$0.00
Total EFT Submitted	11/20/2017		$107.91
Hold for Returns			$0.00
Return Items/Chargebacks			($358.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			($260.97)
First American CC		$49.99
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($260.97)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($265.97)
Payout	ACH	11/21/2017	($265.97)
	CC	11/23/2017	$0.00	($265.97)
********************************************************************************************************************
98 - Return/Chargebacks	11/17/2017	2	$32.98
	11/20/2017	6	$325.90
98 - Return/Chargeback Totals		8	$358.88