ACH Settlement
Fitness Evolution Ripon
September 2, 2016
Balance			$0.00
Total EFT Submitted	9/2/2016		$5,158.49
Hold for Returns			$0.00
Return Items/Chargebacks			($58.99)
Return Item Fees			($1.65)
Total EFT for Disbursement			$5,097.85
First American CC		$5,156.90
Collection Payments	9/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,097.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$294.95
			($304.95)
Net Due			$4,792.90
Payout	ACH	9/3/2016	$4,792.90
	CC	9/5/2016	$0.00	$4,792.90
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98 - Return/Chargebacks	9/1/2016	1	58.99
98 - Return/Chargeback Totals		1	$58.99