ACH Settlement
Fit Evo - Fresno 19
May 31, 2016
Balance			$0.00
Total EFT Submitted	5/31/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,763.81)
Return Item Fees			($68.40)
Total EFT for Disbursement			($1,832.21)
First American CC		$0.00
Collection Payments	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,832.21)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($1,842.21)
Payout	ACH	6/1/2016	($1,842.21)
	CC	6/3/2016	$0.00	($1,842.21)
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93 - Return/Chargebacks	5/18/2016	1	40.00
	5/19/2016	14	805.77
	5/20/2016	18	811.14
	5/23/2016	1	39.95
	5/24/2016	1	47.00
	5/26/2016	1	19.95
93 - Return/Chargeback Totals		36	$1,763.81