ACH Settlement
Fitness Evolution Ripon
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$138.96
Hold for Returns			$0.00
Return Items/Chargebacks			($43.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$90.04
First American CC		$130.00
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$90.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$80.04
Payout	ACH	11/23/2016	$80.04
	CC	11/25/2016	$0.00	$80.04
********************************************************************************************************************
98 - Return/Chargebacks	11/21/2016	3	$43.97
98 - Return/Chargeback Totals		3	$43.97