ACH Settlement
Fitness Evolution Ripon
December 15, 2017
Balance			$0.00
Total EFT Submitted	12/15/2017		$7,788.23
Hold for Returns			$0.00
Return Items/Chargebacks			($337.27)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,440.96
First American CC		$3,265.31
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,440.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,435.96
Payout	ACH	12/16/2017	$7,435.96
	CC	12/18/2017	$0.00	$7,435.96
********************************************************************************************************************
98 - Return/Chargebacks	12/7/2017	3	$120.12
	12/8/2017	1	$52.49
	12/11/2017	3	$112.17
	12/15/2017	1	$52.49
98 - Return/Chargeback Totals		8	$337.27