ACH Settlement
Fitness Evolution Tacoma
October 5, 2017
Balance			$0.00
Total EFT Submitted	10/5/2017		$53.78
Hold for Returns			$0.00
Return Items/Chargebacks			($387.39)
Return Item Fees			($26.60)
Total EFT for Disbursement			($360.21)
FDR CC		$0.00
Online CC Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($360.21)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($365.21)
Payout	ACH	10/6/2017	($365.21)
	CC	10/8/2017	$0.00	($365.21)
********************************************************************************************************************
7T - Return/Chargebacks	10/4/2017	3	$48.40
	10/5/2017	16	$338.99
7T - Return/Chargeback Totals		19	$387.39