ACH Settlement
Fit Evo - Clovis 19
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$1,742.95
Hold for Returns			$0.00
Return Items/Chargebacks			($49.95)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,689.00
First American CC		$735.28
Collection Payments	4/4/2016		$5.95
CC Discount Fee			($0.21)
Total CC for Disbursement			$5.74
Total Revenue Collected			$1,694.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$1,373.79
Payout	ACH	4/5/2016	$1,368.05
	CC	4/7/2016	$5.74	$1,373.79
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92 - Return/Chargebacks	3/30/2016	2	49.95
92 - Return/Chargeback Totals		2	$49.95