ACH Settlement
Fitness Evolution Ripon
June 9, 2016
Balance			$0.00
Total EFT Submitted	6/9/2016		$2,236.45
Hold for Returns			$0.00
Return Items/Chargebacks			($513.69)
Return Item Fees			($18.50)
Total EFT for Disbursement			$1,704.26
First American CC		$156.94
Collection Payments	6/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,704.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,694.26
Payout	ACH	6/10/2016	$1,694.26
	CC	6/12/2016	$0.00	$1,694.26
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98 - Return/Chargebacks	6/3/2016	1	59.00
	6/6/2016	1	14.99
	6/7/2016	6	251.86
	6/9/2016	2	187.84
98 - Return/Chargeback Totals		10	$513.69