ACH Settlement
Fitness Evolution Tacoma
January 3, 2018
EFT Resubmits			$0.00
Balance			($1,644.09)
Total EFT Submitted	1/3/2018		$18,514.89
Hold for Returns			$0.00
Return Items/Chargebacks			($11.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$16,858.55
FDR CC		$2,921.49
Online CC Payments	1/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,858.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,573.55
Payout	ACH	1/4/2018	$16,573.55
	CC	1/6/2018	$0.00	$16,573.55
********************************************************************************************************************
7T - Return/Chargebacks	1/2/2018	1	$11.00
7T - Return/Chargeback Totals		1	$11.00