ACH Settlement
Fitness Evolution Tacoma
November 16, 2017
EFT Resubmits			$66.04
Balance			($865.34)
Total EFT Submitted	11/16/2017		$16,115.46
Hold for Returns			$0.00
Return Items/Chargebacks			($188.51)
Return Item Fees			($7.50)
Total EFT for Disbursement			$15,120.15
FDR CC		$4,080.01
Online CC Payments	11/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,120.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,115.15
Payout	ACH	11/17/2017	$15,115.15
	CC	11/19/2017	$0.00	$15,115.15
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7T - Return/Chargebacks	11/8/2017	2	$99.06
	11/10/2017	4	$89.45
7T - Return/Chargeback Totals		6	$188.51