ACH Settlement
Fit Evo - Fresno 19
March 29, 2016
Balance			$0.00
Total EFT Submitted	3/29/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($647.56)
Return Item Fees			($56.00)
Total EFT for Disbursement			($703.56)
First American CC		$0.00
Collection Payments	3/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($703.56)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($713.56)
Payout	ACH	3/30/2016	($713.56)
	CC	4/1/2016	$0.00	($713.56)
********************************************************************************************************************
93 - Return/Chargebacks	3/17/2016	2	24.99
	3/18/2016	11	296.87
	3/21/2016	12	239.80
	3/23/2016	1	7.00
	3/24/2016	1	28.00
	3/28/2016	1	50.90
93 - Return/Chargeback Totals		28	$647.56