ACH Settlement
Fit Evo - Clovis 19
May 23, 2016
Balance			$0.00
Total EFT Submitted	5/23/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,069.20)
Return Item Fees			($43.70)
Total EFT for Disbursement			($1,112.90)
First American CC		$80.00
Collection Payments	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,112.90)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,122.90)
Payout	ACH	5/24/2016	($1,122.90)
	CC	5/26/2016	$0.00	($1,122.90)
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92 - Return/Chargebacks	5/19/2016	10	573.25
	5/20/2016	13	495.95
92 - Return/Chargeback Totals		23	$1,069.20