ACH Settlement
Fitness Evolution Tacoma
September 20, 2017
Balance			$0.00
Total EFT Submitted	9/20/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($285.72)
Return Item Fees			($19.60)
Total EFT for Disbursement			($305.32)
FDR CC		$42.94
Online CC Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($305.32)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($315.32)
Payout	ACH	9/21/2017	($315.32)
	CC	9/23/2017	$0.00	($315.32)
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7T - Return/Chargebacks	9/19/2017	4	$121.06
	9/20/2017	10	$164.66
7T - Return/Chargeback Totals		14	$285.72