ACH Settlement
FitEvo-Woodland
June 29, 2016
Balance			$0.00
Total EFT Submitted	6/29/2016		$65.00
Hold for Returns			$0.00
Return Items/Chargebacks			($137.97)
Return Item Fees			($4.00)
Total EFT for Disbursement			($76.97)
First American		$1,013.96
Total CC Approved	6/29/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($76.97)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($86.97)
Payout	ACH	6/30/2016	($86.97)
	CC	7/2/2016	$0.00	($86.97)
EFT:
********************************************************************************************************************
79 - Return/Chargebacks	6/21/2016	2	137.97
79 - Return/Chargeback Totals		2	$137.97