ACH Settlement
Fitness Evolution Ripon
November 29, 2016
Balance			$0.00
Total EFT Submitted	11/29/2016		$1,068.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,068.29
First American CC		$87.98
Collection Payments	11/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,068.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,058.29
Payout	ACH	11/30/2016	$1,058.29
	CC	12/2/2016	$0.00	$1,058.29
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00