ACH Settlement
Fitness Evolution Ripon
August 16, 2016
Balance			$0.00
Total EFT Submitted	8/16/2016		$5,332.07
Hold for Returns			$0.00
Return Items/Chargebacks			($199.83)
Return Item Fees			($9.90)
Total EFT for Disbursement			$5,122.34
First American CC		$5,749.16
Collection Payments	8/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,122.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,112.34
Payout	ACH	8/17/2016	$5,112.34
	CC	8/19/2016	$0.00	$5,112.34
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98 - Return/Chargebacks	8/10/2016	2	66.88
	8/11/2016	3	54.96
	8/15/2016	1	77.99
98 - Return/Chargeback Totals		6	$199.83