ACH Settlement
Fitness Evolution Tacoma
September 28, 2017
Balance			($305.32)
Total EFT Submitted	9/28/2017		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($63.47)
Return Item Fees			($4.20)
Total EFT for Disbursement			($372.99)
FDR CC		$5.51
Online CC Payments	9/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($372.99)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($382.99)
Payout	ACH	9/29/2017	($382.99)
	CC	10/1/2017	$0.00	($382.99)
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7T - Return/Chargebacks	9/21/2017	3	$63.47
7T - Return/Chargeback Totals		3	$63.47