ACH Settlement
Fit Evo - Clovis 19
April 18, 2016
Balance			$0.00
Total EFT Submitted	4/18/2016		$9,100.32
Hold for Returns			$0.00
Return Items/Chargebacks			($315.65)
Return Item Fees			($32.00)
Total EFT for Disbursement			$8,752.67
First American CC		$7,747.28
Collection Payments	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,752.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,742.67
Payout	ACH	4/19/2016	$8,742.67
	CC	4/21/2016	$0.00	$8,742.67
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92 - Return/Chargebacks	4/8/2016	7	168.80
	4/11/2016	5	56.95
	4/12/2016	4	89.90
92 - Return/Chargeback Totals		16	$315.65