ACH Settlement
Fitness Evolution Ripon
July 22, 2016
Balance			$0.00
Total EFT Submitted	7/22/2016		$67.98
Hold for Returns			$0.00
Return Items/Chargebacks			($69.96)
Return Item Fees			($5.55)
Total EFT for Disbursement			($7.53)
First American CC		$458.98
Collection Payments	7/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($7.53)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($17.53)
Payout	ACH	7/23/2016	($17.53)
	CC	7/25/2016	$0.00	($17.53)
********************************************************************************************************************
98 - Return/Chargebacks	7/21/2016	3	69.96
98 - Return/Chargeback Totals		3	$69.96