ACH Settlement
Fit Evo - Clovis 19
April 7, 2016
Balance			$0.00
Total EFT Submitted	4/7/2016		$1,105.65
Hold for Returns			$0.00
Return Items/Chargebacks			($208.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$886.85
First American CC		$15.00
Collection Payments	4/7/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$886.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$876.85
Payout	ACH	4/8/2016	$876.85
	CC	4/10/2016	$0.00	$876.85
********************************************************************************************************************
92 - Return/Chargebacks	3/30/2016	2	49.95
	4/7/2016	3	158.85
92 - Return/Chargeback Totals		5	$208.80