ACH Settlement
Fitness Evolution Ripon
July 8, 2016
Balance			$0.00
Total EFT Submitted	7/8/2016		$2,189.46
Hold for Returns			$0.00
Return Items/Chargebacks			($772.63)
Return Item Fees			($20.35)
Total EFT for Disbursement			$1,396.48
First American CC		$200.06
Collection Payments	7/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,396.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,386.48
Payout	ACH	7/9/2016	$1,386.48
	CC	7/11/2016	$0.00	$1,386.48
********************************************************************************************************************
98 - Return/Chargebacks	7/7/2016	2	155.98
	7/8/2016	9	616.65
98 - Return/Chargeback Totals		11	$772.63