ACH Settlement
Fitness Evolution Ripon
September 16, 2016
Balance			$0.00
Total EFT Submitted	9/16/2016		$5,717.08
Hold for Returns			$0.00
Return Items/Chargebacks			($105.86)
Return Item Fees			($3.30)
Total EFT for Disbursement			$5,607.92
First American CC		$5,169.04
Collection Payments	9/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,607.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,597.92
Payout	ACH	9/17/2016	$5,597.92
	CC	9/19/2016	$0.00	$5,597.92
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98 - Return/Chargebacks	9/9/2016	2	105.86
98 - Return/Chargeback Totals		2	$105.86