ACH Settlement
Fitness Evolution Ripon
June 23, 2016
Balance			$0.00
Total EFT Submitted	6/23/2016		$28.98
Hold for Returns			$0.00
Return Items/Chargebacks			($269.86)
Return Item Fees			($11.10)
Total EFT for Disbursement			($251.98)
First American CC		$199.00
Collection Payments	6/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($251.98)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($261.98)
Payout	ACH	6/24/2016	($261.98)
	CC	6/26/2016	$0.00	($261.98)
********************************************************************************************************************
98 - Return/Chargebacks	6/20/2016	1	144.95
	6/21/2016	5	124.91
98 - Return/Chargeback Totals		6	$269.86