ACH Settlement
Fit Evo - Clovis 19
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$1,230.20
Hold for Returns			$0.00
Return Items/Chargebacks			($1,419.20)
Return Item Fees			($57.00)
Total EFT for Disbursement			($246.00)
First American CC		$737.85
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($246.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($256.00)
Payout	ACH	5/4/2016	($256.00)
	CC	5/6/2016	$0.00	($256.00)
********************************************************************************************************************
92 - Return/Chargebacks	4/20/2016	11	527.60
	4/21/2016	15	800.60
	4/22/2016	1	36.00
	4/26/2016	1	7.00
	5/2/2016	2	48.00
92 - Return/Chargeback Totals		30	$1,419.20