ACH Settlement
Fit Evo - Fresno 19
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$2,411.30
Hold for Returns			$0.00
Return Items/Chargebacks			($282.65)
Return Item Fees			($34.00)
Total EFT for Disbursement			$2,094.65
First American CC		$876.85
Collection Payments	3/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,094.65
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$1,773.70
Payout	ACH	3/3/2016	$1,773.70
	CC	3/5/2016	$0.00	$1,773.70
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93 - Return/Chargebacks	2/19/2016	4	57.95
	2/22/2016	12	213.75
	2/23/2016	1	10.95
93 - Return/Chargeback Totals		17	$282.65