ACH Settlement
Fitness Evolution Ripon
November 16, 2016
Balance			$0.00
Total EFT Submitted	11/16/2016		$6,459.06
Hold for Returns			$0.00
Return Items/Chargebacks			($13.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$6,443.42
First American CC		$3,929.46
Collection Payments	11/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,443.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,433.42
Payout	ACH	11/17/2016	$6,433.42
	CC	11/19/2016	$0.00	$6,433.42
********************************************************************************************************************
98 - Return/Chargebacks	11/11/2016	1	$13.99
98 - Return/Chargeback Totals		1	$13.99