ACH Settlement
Fit Evo - Clovis 19
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$4,571.91
Hold for Returns			$0.00
Return Items/Chargebacks			($338.70)
Return Item Fees			($36.00)
Total EFT for Disbursement			$4,197.21
First American CC		$1,644.36
Collection Payments	3/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,197.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$3,876.26
Payout	ACH	3/3/2016	$3,876.26
	CC	3/5/2016	$0.00	$3,876.26
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92 - Return/Chargebacks	2/19/2016	3	75.80
	2/22/2016	14	252.90
	2/24/2016	1	10.00
92 - Return/Chargeback Totals		18	$338.70