ACH Settlement
FitEvo-Woodland
May 17, 2016
Balance			$0.00
Total EFT Submitted	5/17/2016		$519.79
Hold for Returns			$0.00
Return Items/Chargebacks			($204.93)
Return Item Fees			($14.00)
Total EFT for Disbursement			$300.86
First American		$11,236.13
Total CC Approved	5/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$300.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$290.86
Payout	ACH	5/18/2016	$290.86
	CC	5/20/2016	$0.00	$290.86
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	5/6/2015	6	150.94
	5/9/2016	1	53.99
79 - Return/Chargeback Totals		7	$204.93