ACH Settlement
FitEvo-Woodland
May 31, 2016
Balance			($88.97)
Total EFT Submitted	5/31/2016		$65.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($23.97)
First American		$1,100.00
Total CC Approved	5/31/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($23.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($33.97)
Payout	ACH	6/1/2016	($33.97)
	CC	6/3/2016	$0.00	($33.97)
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00