ACH Settlement
Fit Evo - Clovis 19
March 8, 2016
Balance			$0.00
Total EFT Submitted	3/8/2016		$753.65
Hold for Returns			$0.00
Return Items/Chargebacks			($298.65)
Return Item Fees			($32.00)
Total EFT for Disbursement			$423.00
First American CC		$27.00
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$423.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$413.00
Payout	ACH	3/9/2016	$413.00
	CC	3/11/2016	$0.00	$413.00
********************************************************************************************************************
92 - Return/Chargebacks	3/4/2016	6	101.80
	3/7/2016	9	166.85
	3/8/2016	1	30.00
92 - Return/Chargeback Totals		16	$298.65