ACH Settlement
Fitness Evolution Ripon
July 18, 2016
Balance			$0.00
Total EFT Submitted	7/18/2016		$3,981.78
Hold for Returns			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($1.85)
Total EFT for Disbursement			$3,964.94
First American CC		$5,235.95
Collection Payments	7/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,964.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,954.94
Payout	ACH	7/19/2016	$3,954.94
	CC	7/21/2016	$0.00	$3,954.94
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98 - Return/Chargebacks	7/11/2016	1	14.99
98 - Return/Chargeback Totals		1	$14.99