ACH Settlement
Fitness Evolution Ripon
September 22, 2016
Balance			$0.00
Total EFT Submitted	9/22/2016		$79.97
Hold for Returns			$0.00
Return Items/Chargebacks			($227.23)
Return Item Fees			($11.55)
Total EFT for Disbursement			($158.81)
First American CC		$300.00
Collection Payments	9/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($158.81)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($168.81)
Payout	ACH	9/23/2016	($168.81)
	CC	9/25/2016	$0.00	($168.81)
********************************************************************************************************************
98 - Return/Chargebacks	9/19/2016	1	4.99
	9/21/2016	6	222.24
98 - Return/Chargeback Totals		7	$227.23