ACH Settlement
Fitness Evolution Tacoma
October 27, 2017
EFT Resubmits			$0.00
Balance			($916.19)
Total EFT Submitted	10/27/2017		$33.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($883.19)
FDR CC		$0.00
Online CC Payments	10/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($883.19)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($888.19)
Payout	ACH	10/28/2017	($888.19)
	CC	10/30/2017	$0.00	($888.19)
********************************************************************************************************************
7T - Return/Chargebacks
7T - Return/Chargeback Totals		0	$0.00