ACH Settlement
Fitness Evolution Ripon
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$4,511.06
Hold for Returns			$0.00
Return Items/Chargebacks			($672.89)
Return Item Fees			($6.60)
Total EFT for Disbursement			$3,831.57
First American CC		$4,107.89
Collection Payments	11/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,831.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$3,392.62
Payout	ACH	11/3/2016	$3,392.62
	CC	11/5/2016	$0.00	$3,392.62
********************************************************************************************************************
98 - Return/Chargebacks	11/1/2016	1	19.99
	11/2/2016	3	652.90
98 - Return/Chargeback Totals		4	$672.89