ACH Settlement
Fitness Evolution Tacoma
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$2,457.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,457.71
FDR CC		$1,251.99
Online CC Payments	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,457.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$300.95
			($310.95)
Net Due			$2,146.76
Payout	ACH	9/5/2017	$2,146.76
	CC	9/7/2017	$0.00	$2,146.76
********************************************************************************************************************
7T - Return/Chargebacks
7T - Return/Chargeback Totals		0	$0.00