ACH Settlement
Fitness Evolution Ripon
June 29, 2016
Balance			($261.98)
Total EFT Submitted	6/29/2016		$296.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$34.96
First American CC		$405.98
Collection Payments	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$34.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$24.96
Payout	ACH	6/30/2016	$24.96
	CC	7/2/2016	$0.00	$24.96
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98 - Return/Chargebacks
98 - Return/Chargeback Totals		0	$0.00