ACH Settlement
Fit Evo - Clovis 19
March 16, 2016
Balance			$0.00
Total EFT Submitted	3/16/2016		$6,391.66
Hold for Returns			$0.00
Return Items/Chargebacks			($150.80)
Return Item Fees			($14.00)
Total EFT for Disbursement			$6,226.86
First American CC		$5,160.93
Collection Payments	3/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,226.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,216.86
Payout	ACH	3/17/2016	$6,216.86
	CC	3/19/2016	$0.00	$6,216.86
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92 - Return/Chargebacks	3/9/2016	1	10.95
	3/10/2016	1	39.00
	3/11/2016	3	30.00
	3/16/2016	2	70.85
92 - Return/Chargeback Totals		7	$150.80