ACH Settlement
FitEvo-Woodland
April 28, 2016
Total EFT Submitted	4/28/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($12.99)
Return Item Fees			($2.00)
Total EFT for Disbursement			($14.99)
First American		$780.69
Total CC Approved	4/28/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($14.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($24.99)
Payout	ACH	4/29/2016	($24.99)
	CC	5/1/2016	$0.00	($24.99)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	4/21/2016	1	12.99
79 - Return/Chargeback Totals		1	$12.99