ACH Settlement
FitEvo-Woodland
May 23, 2016
Balance			$0.00
Total EFT Submitted	5/23/2016		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($82.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			($88.97)
First American		$466.97
Total CC Approved	5/23/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($88.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($98.97)
Payout	ACH	5/24/2016	($98.97)
	CC	5/26/2016	$0.00	($98.97)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	5/19/2016	1	53.99
	5/20/2016	2	28.98
79 - Return/Chargeback Totals		3	$82.97