ACH Settlement
Fitness Evolution Ripon
August 23, 2016
Balance			$0.00
Total EFT Submitted	8/23/2016		$38.97
Hold for Returns			$0.00
Return Items/Chargebacks			($107.94)
Return Item Fees			($8.25)
Total EFT for Disbursement			($77.22)
First American CC		$458.98
Collection Payments	8/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($77.22)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($87.22)
Payout	ACH	8/24/2016	($87.22)
	CC	8/26/2016	$0.00	($87.22)
********************************************************************************************************************
98 - Return/Chargebacks	8/18/2016	2	29.98
	8/19/2016	3	77.96
98 - Return/Chargeback Totals		5	$107.94