ACH Settlement
Fitness Evolution Ripon
August 9, 2016
Balance			$0.00
Total EFT Submitted	8/9/2016		$1,862.59
Hold for Returns			$0.00
Return Items/Chargebacks			($83.95)
Return Item Fees			($6.60)
Total EFT for Disbursement			$1,772.04
First American CC		$107.93
Collection Payments	8/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,772.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,762.04
Payout	ACH	8/10/2016	$1,762.04
	CC	8/12/2016	$0.00	$1,762.04
********************************************************************************************************************
98 - Return/Chargebacks	8/5/2016	4	83.95
98 - Return/Chargeback Totals		4	$83.95