ACH Settlement
Fit Evo - Fresno 19
May 17, 2016
Balance			($192.23)
Total EFT Submitted	5/17/2016		$9,541.98
Hold for Returns			$0.00
Return Items/Chargebacks			($341.90)
Return Item Fees			($22.80)
Total EFT for Disbursement			$8,985.05
First American CC		$4,000.80
Collection Payments	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,985.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,975.05
Payout	ACH	5/18/2016	$8,975.05
	CC	5/20/2016	$0.00	$8,975.05
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93 - Return/Chargebacks	5/5/2016	2	17.00
	5/6/2016	9	314.90
	5/12/2016	1	10.00
93 - Return/Chargeback Totals		12	$341.90