ACH Settlement
Fitness Evolution-Combat Fitness
August 27, 2018
Balance			$0.00
Total EFT Submitted	8/27/2018		$489.95
Hold for Returns			$0.00
Return Items/Chargebacks			($144.98)
Return Item Fees			($1.40)
Total EFT for Disbursement			$343.57
First American		$269.98
Total Revenue Collected			$343.57
Club Systems Fees
Transmit Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$338.57
Payout	ACH	8/28/2018	$338.57
	CC	8/30/2018	$0.00	$338.57
EFT:
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6C - Return/Chargebacks	8/24/2018	1	$144.98
6C - Return/Chargeback Totals		1	$144.98