ACH Settlement
Fitness Evolution Ripon
September 8, 2016
Balance			$0.00
Total EFT Submitted	9/8/2016		$1,981.56
Hold for Returns			$0.00
Return Items/Chargebacks			($475.91)
Return Item Fees			($9.90)
Total EFT for Disbursement			$1,495.75
First American CC		$141.81
Collection Payments	9/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,495.75
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,485.75
Payout	ACH	9/9/2016	$1,485.75
	CC	9/11/2016	$0.00	$1,485.75
********************************************************************************************************************
98 - Return/Chargebacks	9/6/2016	2	416.95
	9/8/2016	4	58.96
98 - Return/Chargeback Totals		6	$475.91