ACH Settlement
Fitness Evolution Ripon
November 27, 2017
Balance			($260.97)
Total EFT Submitted	11/27/2017		$1,041.49
Hold for Returns			$0.00
Return Items/Chargebacks			($218.44)
Return Item Fees			($8.75)
Total EFT for Disbursement			$553.33
First American CC		$338.86
Collection Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$553.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$548.33
Payout	ACH	11/28/2017	$548.33
	CC	11/30/2017	$0.00	$548.33
********************************************************************************************************************
98 - Return/Chargebacks	11/21/2017	6	$139.45
	11/27/2017	1	$78.99
98 - Return/Chargeback Totals		7	$218.44