ACH Settlement
Fitness Evolution Ripon
December 28, 2016
Balance			($185.87)
Total EFT Submitted	12/28/2016		$1,115.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$929.90
First American CC		$87.98
Collection Payments	12/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$929.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$919.90
Payout	ACH	12/29/2016	$919.90
	CC	12/31/2016	$0.00	$919.90
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00