ACH Settlement
Fitness Evolution Ripon
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$9,884.99
Hold for Returns			$0.00
Return Items/Chargebacks			($641.92)
Return Item Fees			($3.30)
Total EFT for Disbursement			$9,239.77
First American CC		$5,086.05
Collection Payments	12/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,239.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$8,800.82
Payout	ACH	12/3/2016	$8,800.82
	CC	12/5/2016	$0.00	$8,800.82
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98 - Return/Chargebacks	12/1/2016	1	$44.98
	12/2/2016	1	$596.94
98 - Return/Chargeback Totals		2	$641.92