ACH Settlement
Fit Evo - Clovis 19
February 17, 2016
Balance			$0.00
Total EFT Submitted	2/17/2016		$3,837.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,837.91
First American CC		$3,790.30
Collection Payments	2/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,837.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,827.91
Payout	ACH	2/18/2016	$3,827.91
	CC	2/20/2016	$0.00	$3,827.91
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92 - Return/Chargebacks
92 - Return/Chargeback Totals		0	$0.00