ACH Settlement
Fit Evo - Clovis 19
March 28, 2016
Balance			$0.00
Total EFT Submitted	3/28/2016		$40.00
Hold for Returns			$0.00
Return Items/Chargebacks			($450.35)
Return Item Fees			($44.00)
Total EFT for Disbursement			($454.35)
First American CC		$0.00
Collection Payments	3/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($454.35)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($464.35)
Payout	ACH	3/29/2016	($464.35)
	CC	3/31/2016	$0.00	($464.35)
********************************************************************************************************************
92 - Return/Chargebacks	3/18/2016	7	126.85
	3/21/2016	13	303.50
	3/24/2016	2	20.00
92 - Return/Chargeback Totals		22	$450.35