ACH Settlement
Fitness Evolution Tacoma
November 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2017		$126.85
Hold for Returns			$0.00
Return Items/Chargebacks			($577.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			($470.46)
FDR CC		$42.94
Online CC Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($470.46)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($475.46)
Payout	ACH	11/21/2017	($475.46)
	CC	11/23/2017	$0.00	($475.46)
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7T - Return/Chargebacks	11/17/2017	5	$113.34
	11/20/2017	11	$463.97
7T - Return/Chargeback Totals		16	$577.31