ACH Settlement
Fitness Evolution Tacoma
December 15, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/15/2017		$12,897.71
Hold for Returns			$0.00
Return Items/Chargebacks			($1,328.43)
Return Item Fees			($48.75)
Total EFT for Disbursement			$11,520.53
FDR CC		$3,462.13
Online CC Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,520.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,515.53
Payout	ACH	12/16/2017	$11,515.53
	CC	12/18/2017	$0.00	$11,515.53
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7T - Return/Chargebacks	12/6/2017	23	$628.36
	12/7/2017	11	$454.61
	12/8/2017	1	$58.34
	12/12/2017	1	$59.44
	12/14/2017	3	$127.68
7T - Return/Chargeback Totals		39	$1,328.43