ACH Settlement
Fitness Evolution Tacoma
November 2, 2017
EFT Resubmits			$66.04
Balance			($883.19)
Total EFT Submitted	11/2/2017		$15,645.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,828.07
FDR CC		$4,461.48
Online CC Payments	11/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,828.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$14,543.07
Payout	ACH	11/3/2017	$14,543.07
	CC	11/5/2017	$0.00	$14,543.07
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7T - Return/Chargebacks
7T - Return/Chargeback Totals		0	$0.00