ACH Settlement
Fitness Evolution Tacoma
December 20, 2017
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2017		$121.45
Hold for Returns			$0.00
Return Items/Chargebacks			($735.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			($634.05)
FDR CC		$52.94
Online CC Payments	12/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($634.05)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($639.05)
Payout	ACH	12/21/2017	($639.05)
	CC	12/23/2017	$0.00	($639.05)
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7T - Return/Chargebacks	12/19/2017	4	$231.75
	12/20/2017	12	$503.75
7T - Return/Chargeback Totals		16	$735.50