ACH Settlement
Fitness Evolution Ripon
October 18, 2016
Balance			$0.00
Total EFT Submitted	10/18/2016		$6,128.71
Hold for Returns			$0.00
Return Items/Chargebacks			($328.74)
Return Item Fees			($16.50)
Total EFT for Disbursement			$5,783.47
First American CC		$4,167.21
Collection Payments	10/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,783.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,773.47
Payout	ACH	10/19/2016	$5,773.47
	CC	10/21/2016	$0.00	$5,773.47
********************************************************************************************************************
98 - Return/Chargebacks	10/7/2016	7	171.91
	10/10/2016	2	144.84
	10/12/2016	1	11.99
98 - Return/Chargeback Totals		10	$328.74