ACH Settlement
Fitness Evolution Ripon
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$4,858.71
Hold for Returns			$0.00
Return Items/Chargebacks			($549.92)
Return Item Fees			($4.95)
Total EFT for Disbursement			$4,303.84
First American CC		$4,545.10
Collection Payments	10/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,303.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$3,864.89
Payout	ACH	10/5/2016	$3,864.89
	CC	10/7/2016	$0.00	$3,864.89
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98 - Return/Chargebacks	9/30/2016	1	19.99
	10/3/2016	2	529.93
98 - Return/Chargeback Totals		3	$549.92