ACH Settlement
Fitness Evolution Ripon
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$4,490.68
Hold for Returns			$0.00
Return Items/Chargebacks			($181.98)
Return Item Fees			($3.30)
Total EFT for Disbursement			$4,305.40
First American CC		$5,292.56
Collection Payments	8/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,305.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$4,000.45
Payout	ACH	8/3/2016	$4,000.45
	CC	8/5/2016	$0.00	$4,000.45
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98 - Return/Chargebacks	8/2/2016	2	181.98
98 - Return/Chargeback Totals		2	$181.98