ACH Settlement
Fitness Evolution Ripon
February 15, 2018
Balance			$0.00
Total EFT Submitted	2/15/2018		$19.99
Hold for Returns			$0.00
Return Items/Chargebacks			($963.09)
Return Item Fees			($28.75)
Total EFT for Disbursement			($971.85)
First American CC		$0.00
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($971.85)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($976.85)
Payout	ACH	2/16/2018	($976.85)
	CC	2/18/2018	$0.00	($976.85)
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98 - Return/Chargebacks	12/19/2017	1	$17.99
	12/20/2017	12	$526.22
	12/21/2017	3	$101.45
	12/22/2017	5	$260.45
	1/31/2018	2	$56.98
98 - Return/Chargeback Totals		23	$963.09