ACH Settlement
Fitness Evolution Tacoma
November 7, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/7/2017		$93.55
Hold for Returns			$0.00
Return Items/Chargebacks			($917.64)
Return Item Fees			($41.25)
Total EFT for Disbursement			($865.34)
FDR CC		$0.00
Online CC Payments	11/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($865.34)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($870.34)
Payout	ACH	11/8/2017	($870.34)
	CC	11/10/2017	$0.00	($870.34)
********************************************************************************************************************
7T - Return/Chargebacks	11/3/2017	2	$31.90
	11/6/2017	16	$309.93
	11/7/2017	15	$575.81
7T - Return/Chargeback Totals		33	$917.64