ACH Settlement
Fitness Evolution-Combat Fitness
July 27, 2018
Balance			$0.00
Total EFT Submitted	7/27/2018		$104.99
Hold for Returns			$0.00
Return Items/Chargebacks			($69.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$33.60
First American		$80.00
Total Revenue Collected			$33.60
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$28.60
Payout	ACH	7/28/2018	$28.60
	CC	7/30/2018	$0.00	$28.60
EFT:
********************************************************************************************************************
6C - Return/Chargebacks	7/26/2018	1	$69.99
6C - Return/Chargeback Totals		1	$69.99