ACH Settlement
Fitness Evolution Ripon
October 6, 2016
Balance			$0.00
Total EFT Submitted	10/6/2016		$1,900.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,900.63
First American CC		$137.91
Collection Payments	10/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,900.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,890.63
Payout	ACH	10/7/2016	$1,890.63
	CC	10/9/2016	$0.00	$1,890.63
********************************************************************************************************************
98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00