ACH Settlement
Fit Evo - Clovis 19
May 9, 2016
Balance			$0.00
Total EFT Submitted	5/9/2016		$767.75
Hold for Returns			$0.00
Return Items/Chargebacks			($307.55)
Return Item Fees			($7.60)
Total EFT for Disbursement			$452.60
First American CC		$15.00
Collection Payments	5/9/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$452.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$442.60
Payout	ACH	5/10/2016	$442.60
	CC	5/12/2016	$0.00	$442.60
********************************************************************************************************************
92 - Return/Chargebacks	5/5/2016	3	203.70
	5/6/2016	1	103.85
92 - Return/Chargeback Totals		4	$307.55