ACH Settlement
Fitness Evolution Tacoma
October 3, 2017
Balance			($372.99)
Total EFT Submitted	10/3/2017		$8,375.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,002.19
FDR CC		$3,644.02
Online CC Payments	10/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,002.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$300.95
			($305.95)
Net Due			$7,696.24
Payout	ACH	10/4/2017	$7,696.24
	CC	10/6/2017	$0.00	$7,696.24
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7T - Return/Chargebacks
7T - Return/Chargeback Totals		0	$0.00