ACH Settlement
FitEvo-Woodland
April 18, 2016
Total EFT Submitted	4/18/2016		$119.89
Hold for Returns			$0.00
Return Items/Chargebacks			($88.96)
Return Item Fees			($8.00)
Total EFT for Disbursement			$22.93
First American		$2,319.56
Total CC Approved	4/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12.93
Payout	ACH	4/19/2016	$12.93
	CC	4/21/2016	$0.00	$12.93
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	4/8/2016	3	34.97
	4/11/2016	1	53.99
79 - Return/Chargeback Totals		4	$88.96