ACH Settlement
Fitness Evolution Tacoma
December 27, 2017
EFT Resubmits			$0.00
Balance			($634.05)
Total EFT Submitted	12/27/2017		$129.83
Hold for Returns			$0.00
Return Items/Chargebacks			($1,114.87)
Return Item Fees			($25.00)
Total EFT for Disbursement			($1,644.09)
FDR CC		$77.03
Online CC Payments	12/27/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,644.09)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,649.09)
Payout	ACH	12/28/2017	($1,649.09)
	CC	12/30/2017	$0.00	($1,649.09)
********************************************************************************************************************
7T - Return/Chargebacks	12/21/2017	19	$1,094.87
	12/26/2017	1	$20.00
7T - Return/Chargeback Totals		20	$1,114.87