ACH Settlement
Fitness Evolution Ripon
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$7,045.66
Hold for Returns			$0.00
Return Items/Chargebacks			($248.93)
Return Item Fees			($4.20)
Total EFT for Disbursement			$6,792.53
First American CC		$4,686.23
Collection Payments	8/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,792.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$6,481.58
Payout	ACH	8/3/2017	$6,481.58
	CC	8/5/2017	$0.00	$6,481.58
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98 - Return/Chargebacks	8/2/2017	3	$248.93
98 - Return/Chargeback Totals		3	$248.93