ACH Settlement
Fit Evo - Fresno 19
March 8, 2016
Balance			$0.00
Total EFT Submitted	3/8/2016		$21.00
Hold for Returns			$0.00
Return Items/Chargebacks			($234.89)
Return Item Fees			($26.00)
Total EFT for Disbursement			($239.89)
First American CC		$0.00
Collection Payments	3/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($239.89)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($249.89)
Payout	ACH	3/9/2016	($249.89)
	CC	3/11/2016	$0.00	($249.89)
********************************************************************************************************************
93 - Return/Chargebacks	3/4/2016	3	25.00
	3/7/2016	9	189.94
	3/8/2016	1	19.95
93 - Return/Chargeback Totals		13	$234.89