ACH Settlement
Fitness Evolution Ripon
December 22, 2016
Balance			$0.00
Total EFT Submitted	12/22/2016		$138.96
Hold for Returns			$0.00
Return Items/Chargebacks			($314.93)
Return Item Fees			($9.90)
Total EFT for Disbursement			($185.87)
First American CC		$130.00
Collection Payments	12/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($185.87)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($195.87)
Payout	ACH	12/23/2016	($195.87)
	CC	12/25/2016	$0.00	($195.87)
********************************************************************************************************************
98 - Return/Chargebacks	12/21/2016	4	$216.95
	12/22/2016	2	$97.98
98 - Return/Chargeback Totals		6	$314.93