ACH Settlement
Fitness Evolution-Combat Fitness
May 29, 2018
Balance			$0.00
Total EFT Submitted	5/29/2018		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			($21.39)
First American		$64.99
Total Revenue Collected			($21.39)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($26.39)
Payout	ACH	5/30/2018	($26.39)
	CC	6/1/2018	$0.00	($26.39)
EFT:
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6C - Return/Chargebacks	5/25/2018	1	$19.99
6C - Return/Chargeback Totals		1	$19.99