ACH Settlement
Fitness Evolution Ripon
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$3,617.64
Hold for Returns			$0.00
Return Items/Chargebacks			($81.98)
Return Item Fees			($1.25)
Total EFT for Disbursement			$3,534.41
First American CC		$184.73
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,534.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,529.41
Payout	ACH	12/6/2017	$3,529.41
	CC	12/8/2017	$0.00	$3,529.41
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98 - Return/Chargebacks	12/5/2017	1	$81.98
98 - Return/Chargeback Totals		1	$81.98