ACH Settlement
Fitness Evolution Ripon
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$4,719.22
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($1.85)
Total EFT for Disbursement			$4,658.37
First American CC		$6,563.05
Collection Payments	7/5/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,658.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$4,353.42
Payout	ACH	7/6/2016	$4,353.42
	CC	7/8/2016	$0.00	$4,353.42
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98 - Return/Chargebacks	7/1/2016	1	59.00
98 - Return/Chargeback Totals		1	$59.00