ACH Settlement
Fitness Evolution-Combat Fitness
July 3, 2018
Balance			($315.61)
Total EFT Submitted	7/3/2018		$459.96
Hold for Returns			$0.00
Return Items/Chargebacks			($99.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$42.96
First American		$1,434.97
Total Revenue Collected			$42.96
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$37.96
Payout	ACH	7/4/2018	$37.96
	CC	7/6/2018	$0.00	$37.96
EFT:
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6C - Return/Chargebacks	7/2/2018	1	$99.99
6C - Return/Chargeback Totals		1	$99.99