ACH Settlement
Fitness Evolution Ripon
September 27, 2016
Balance			($158.81)
Total EFT Submitted	9/27/2016		$944.84
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$764.39
First American CC		$157.68
Collection Payments	9/27/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$764.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$754.39
Payout	ACH	9/28/2016	$754.39
	CC	9/30/2016	$0.00	$754.39
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98 - Return/Chargebacks	9/26/2016	1	19.99
98 - Return/Chargeback Totals		1	$19.99