ACH Settlement
Fit Evo - Fresno 19
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$2,013.54
Hold for Returns			$0.00
Return Items/Chargebacks			($1,813.12)
Return Item Fees			($81.70)
Total EFT for Disbursement			$118.72
First American CC		$840.87
Collection Payments	5/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$118.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			($202.23)
Payout	ACH	5/4/2016	($202.23)
	CC	5/6/2016	$0.00	($202.23)
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93 - Return/Chargebacks	4/19/2016	2	108.00
	4/20/2016	12	544.78
	4/21/2016	18	733.49
	4/22/2016	3	59.00
	4/25/2016	1	22.00
	4/26/2016	3	199.90
	4/29/2016	1	22.00
	5/2/2016	1	36.00
	5/3/2016	2	87.95
93 - Return/Chargeback Totals		43	$1,813.12