ACH Settlement
FitEvo-Woodland
June 2, 2016
Balance			($23.97)
Total EFT Submitted	6/2/2016		$1,556.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,532.52
First American		$29,093.80
Total CC Approved	6/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,532.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$310.95
			($320.95)
Net Due			$1,211.57
Payout	ACH	6/3/2016	$1,211.57
	CC	6/5/2016	$0.00	$1,211.57
EFT:
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79 - Return/Chargebacks
79 - Return/Chargeback Totals		0	$0.00