ACH Settlement
Fitness Evolution-Combat Fitness
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$1,119.95
Hold for Returns			$0.00
Return Items/Chargebacks			($69.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$1,048.56
First American		$720.00
Total Revenue Collected			$1,048.56
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,043.56
Payout	ACH	7/18/2018	$1,043.56
	CC	7/20/2018	$0.00	$1,043.56
EFT:
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6C - Return/Chargebacks	7/10/2018	1	$69.99
6C - Return/Chargeback Totals		1	$69.99