ACH Settlement
Fitness Evolution Tacoma
October 16, 2017
EFT Resubmits			$0.00
Balance			($360.21)
Total EFT Submitted	10/16/2017		$12,337.30
Hold for Returns			$0.00
Return Items/Chargebacks			($232.40)
Return Item Fees			($11.20)
Total EFT for Disbursement			$11,733.49
FDR CC		$3,253.10
Online CC Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,733.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,728.49
Payout	ACH	10/17/2017	$11,728.49
	CC	10/19/2017	$0.00	$11,728.49
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7T - Return/Chargebacks	10/6/2017	6	$166.36
	10/9/2017	2	$66.04
7T - Return/Chargeback Totals		8	$232.40