ACH Settlement
Fitness Evolution Ripon
October 28, 2016
Balance			($128.20)
Total EFT Submitted	10/28/2016		$969.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$841.59
First American CC		$88.98
Collection Payments	10/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$841.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$831.59
Payout	ACH	10/29/2016	$831.59
	CC	10/31/2016	$0.00	$831.59
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00