ACH Settlement
Fitness Evolution Ripon
November 10, 2016
Balance			$0.00
Total EFT Submitted	11/10/2016		$1,720.62
Hold for Returns			$0.00
Return Items/Chargebacks			($184.87)
Return Item Fees			($14.85)
Total EFT for Disbursement			$1,520.90
First American CC		$123.93
Collection Payments	11/10/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,520.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,510.90
Payout	ACH	11/11/2016	$1,510.90
	CC	11/13/2016	$0.00	$1,510.90
********************************************************************************************************************
98 - Return/Chargebacks	11/3/2016	3	$38.97
	11/4/2016	1	$39.97
	11/7/2016	5	$105.93
98 - Return/Chargeback Totals		9	$184.87