ACH Settlement
Fitness Evolution Ripon
October 24, 2016
Balance			$0.00
Total EFT Submitted	10/24/2016		$29.97
Hold for Returns			$0.00
Return Items/Chargebacks			($149.92)
Return Item Fees			($8.25)
Total EFT for Disbursement			($128.20)
First American CC		$340.00
Collection Payments	10/24/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($128.20)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($138.20)
Payout	ACH	10/25/2016	($138.20)
	CC	10/27/2016	$0.00	($138.20)
********************************************************************************************************************
98 - Return/Chargebacks	10/20/2016	1	19.99
	10/21/2016	4	129.93
98 - Return/Chargeback Totals		5	$149.92