ACH Settlement
Fit Evo - Clovis 19
June 2, 2016
Balance			($1,112.90)
Total EFT Submitted	6/2/2016		$1,248.77
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$135.87
First American CC		$485.80
Collection Payments	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$135.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$125.87
			($125.87)
Net Due			$10.00
Payout	ACH	6/3/2016	$10.00
	CC	6/5/2016	$0.00	$10.00
********************************************************************************************************************
92 - Return/Chargebacks
92 - Return/Chargeback Totals		0	$0.00