ACH Settlement
Fitness Evolution Ripon
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$6,209.89
Hold for Returns			$0.00
Return Items/Chargebacks			($793.90)
Return Item Fees			($3.30)
Total EFT for Disbursement			$5,412.69
First American CC		$4,292.35
Collection Payments	1/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,412.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$428.95
			($438.95)
Net Due			$4,973.74
Payout	ACH	1/5/2017	$4,973.74
	CC	1/7/2017	$0.00	$4,973.74
********************************************************************************************************************
98 - Return/Chargebacks	12/30/2016	1	$69.97
	1/4/2017	1	$723.93
98 - Return/Chargeback Totals		2	$793.90