ACH Settlement
Fitness Evolution Ripon
May 15, 2018
Balance			($971.85)
Total EFT Submitted	5/15/2018		$18.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($952.86)
First American CC		$0.00
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($952.86)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($957.86)
Payout	ACH	5/16/2018	($957.86)
	CC	5/18/2018	$0.00	($957.86)
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00