ACH Settlement
Fitness Evolution Tacoma
September 15, 2017
Balance			$0.00
Total EFT Submitted	9/15/2017		$2,924.95
Hold for Returns			$0.00
Return Items/Chargebacks			($322.13)
Return Item Fees			($15.40)
Total EFT for Disbursement			$2,587.42
FDR CC		$995.49
Online CC Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,587.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,577.42
Payout	ACH	9/16/2017	$2,577.42
	CC	9/18/2017	$0.00	$2,577.42
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7T - Return/Chargebacks	9/7/2017	6	$114.10
	9/8/2017	2	$53.92
	9/11/2017	3	$154.11
7T - Return/Chargeback Totals		11	$322.13