ACH Settlement
Fit Evo - Clovis 19
May 17, 2016
Balance			$0.00
Total EFT Submitted	5/17/2016		$6,258.26
Hold for Returns			$0.00
Return Items/Chargebacks			($138.90)
Return Item Fees			($13.30)
Total EFT for Disbursement			$6,106.06
First American CC		$4,312.88
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,106.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,096.06
Payout	ACH	5/18/2016	$6,096.06
	CC	5/20/2016	$0.00	$6,096.06
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92 - Return/Chargebacks	5/10/2016	2	36.00
	5/11/2016	3	70.90
	5/16/2016	2	32.00
92 - Return/Chargeback Totals		7	$138.90