ACH Settlement
Fitness Evolution Ripon
December 2, 2017
Balance			$0.00
Total EFT Submitted	12/2/2017		$8,173.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,173.04
First American CC		$4,035.44
Collection Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,173.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$7,888.04
Payout	ACH	12/3/2017	$7,888.04
	CC	12/5/2017	$0.00	$7,888.04
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00