ACH Settlement
Fitness Evolution Ripon
July 31, 2017
Balance			$0.00
Total EFT Submitted	7/31/2017		$1,344.51
Hold for Returns			$0.00
Return Items/Chargebacks			($193.94)
Return Item Fees			($7.00)
Total EFT for Disbursement			$1,143.57
First American CC		$317.31
Collection Payments	7/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,143.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,133.57
Payout	ACH	8/1/2017	$1,133.57
	CC	8/3/2017	$0.00	$1,133.57
********************************************************************************************************************
98 - Return/Chargebacks	7/21/2017	4	$154.94
	7/24/2017	1	$39.00
98 - Return/Chargeback Totals		5	$193.94