ACH Settlement
Fitness Evolution Tacoma
November 27, 2017
EFT Resubmits			$0.00
Balance			($470.46)
Total EFT Submitted	11/27/2017		$106.33
Hold for Returns			$0.00
Return Items/Chargebacks			($620.24)
Return Item Fees			($15.00)
Total EFT for Disbursement			($999.37)
FDR CC		$64.96
Online CC Payments	11/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($999.37)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,004.37)
Payout	ACH	11/28/2017	($1,004.37)
	CC	11/30/2017	$0.00	($1,004.37)
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7T - Return/Chargebacks	11/21/2017	11	$610.24
	11/27/2017	1	$10.00
7T - Return/Chargeback Totals		12	$620.24