ACH Settlement
Fitness Evolution Tacoma
December 2, 2017
EFT Resubmits			$0.00
Balance			($999.37)
Total EFT Submitted	12/2/2017		$20,921.12
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,921.75
FDR CC		$4,659.35
Online CC Payments	12/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,921.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$19,636.75
Payout	ACH	12/3/2017	$19,636.75
	CC	12/5/2017	$0.00	$19,636.75
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7T - Return/Chargebacks
7T - Return/Chargeback Totals		0	$0.00