ACH Settlement
Fitness Evolution Ripon
June 16, 2016
Balance			$0.00
Total EFT Submitted	6/16/2016		$3,851.17
Hold for Returns			$0.00
Return Items/Chargebacks			($29.98)
Return Item Fees			($3.70)
Total EFT for Disbursement			$3,817.49
First American CC		$4,405.47
Collection Payments	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,817.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,807.49
Payout	ACH	6/17/2016	$3,807.49
	CC	6/19/2016	$0.00	$3,807.49
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98 - Return/Chargebacks	6/13/2016	2	29.98
98 - Return/Chargeback Totals		2	$29.98