ACH Settlement
FitEvo-Woodland
June 16, 2016
Balance			$0.00
Total EFT Submitted	6/16/2016		$851.72
Hold for Returns			$0.00
Return Items/Chargebacks			($239.94)
Return Item Fees			($8.00)
Total EFT for Disbursement			$603.78
First American		$11,988.94
Total CC Approved	6/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$603.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$593.78
Payout	ACH	6/17/2016	$593.78
	CC	6/19/2016	$0.00	$593.78
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	6/7/2016	4	239.94
79 - Return/Chargeback Totals		4	$239.94