ACH Settlement
Fitness Evolution-Combat Fitness
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$99.99
Hold for Returns			$0.00
Return Items/Chargebacks			($410.00)
Return Item Fees			($5.60)
Total EFT for Disbursement			($315.61)
First American		$80.00
Total Revenue Collected			($315.61)
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($320.61)
Payout	ACH	6/28/2018	($320.61)
	CC	6/30/2018	$0.00	($320.61)
EFT:
********************************************************************************************************************
6C - Return/Chargebacks	6/21/2018	2	$130.01
	6/25/2018	2	$279.99
6C - Return/Chargeback Totals		4	$410.00