ACH Settlement
Fitness Evolution Tacoma
October 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/20/2017		$53.91
Hold for Returns			$0.00
Return Items/Chargebacks			($935.10)
Return Item Fees			($35.00)
Total EFT for Disbursement			($916.19)
FDR CC		$42.94
Online CC Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($916.19)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($921.19)
Payout	ACH	10/21/2017	($921.19)
	CC	10/23/2017	$0.00	($921.19)
********************************************************************************************************************
7T - Return/Chargebacks	10/18/2017	3	$119.97
	10/19/2017	14	$461.27
	10/20/2017	11	$353.86
7T - Return/Chargeback Totals		28	$935.10