ACH Settlement
Fitness Evolution-Combat Fitness
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$419.96
Hold for Returns			$0.00
Return Items/Chargebacks			($104.99)
Return Item Fees			($1.40)
Total EFT for Disbursement			$313.57
First American		$864.99
Total Revenue Collected			$313.57
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$99.00
			($104.00)
Net Due			$209.57
Payout	ACH	8/3/2018	$209.57
	CC	8/5/2018	$0.00	$209.57
EFT:
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6C - Return/Chargebacks	8/1/2018	1	$104.99
6C - Return/Chargeback Totals		1	$104.99