ACH Settlement
Fitness Evolution Ripon
December 7, 2016
Balance			$0.00
Total EFT Submitted	12/7/2016		$5,833.87
Hold for Returns			$0.00
Return Items/Chargebacks			($395.91)
Return Item Fees			($16.50)
Total EFT for Disbursement			$5,421.46
First American CC		$239.96
Collection Payments	12/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,421.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,411.46
Payout	ACH	12/8/2016	$5,411.46
	CC	12/10/2016	$0.00	$5,411.46
********************************************************************************************************************
98 - Return/Chargebacks	12/5/2016	2	$78.98
	12/6/2016	2	$39.98
	12/7/2016	6	$276.95
98 - Return/Chargeback Totals		10	$395.91