ACH Settlement
Fit Evo - Fresno 19
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$2,650.46
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,636.46
First American CC		$1,234.38
Collection Payments	4/4/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,636.46
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$2,315.51
Payout	ACH	4/5/2016	$2,315.51
	CC	4/7/2016	$0.00	$2,315.51
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93 - Return/Chargebacks	4/1/2016	2	10.00
93 - Return/Chargeback Totals		2	$10.00