ACH Settlement
Fitness Evolution Tacoma
December 5, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/5/2017		$85.05
Hold for Returns			$0.00
Return Items/Chargebacks			($58.95)
Return Item Fees			($1.25)
Total EFT for Disbursement			$24.85
FDR CC		$0.00
Online CC Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19.85
Payout	ACH	12/6/2017	$19.85
	CC	12/8/2017	$0.00	$19.85
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7T - Return/Chargebacks	12/5/2017	1	$58.95
7T - Return/Chargeback Totals		1	$58.95