ACH Settlement
Fitness Evolution Ripon
December 15, 2016
Balance			$0.00
Total EFT Submitted	12/15/2016		$11,640.52
Hold for Returns			$0.00
Return Items/Chargebacks			($606.97)
Return Item Fees			($4.95)
Total EFT for Disbursement			$11,028.60
First American CC		$4,326.87
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,028.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$11,018.60
Payout	ACH	12/16/2016	$11,018.60
	CC	12/18/2016	$0.00	$11,018.60
********************************************************************************************************************
98 - Return/Chargebacks	12/8/2016	1	$53.99
	12/12/2016	1	$499.99
	12/13/2016	1	$52.99
98 - Return/Chargeback Totals		3	$606.97