ACH Settlement
Fitness Evolution Tacoma
January 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/5/2018		$115.04
Hold for Returns			$0.00
Return Items/Chargebacks			($900.80)
Return Item Fees			($27.50)
Total EFT for Disbursement			($813.26)
FDR CC		$0.00
Online CC Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($813.26)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($818.26)
Payout	ACH	1/6/2018	($818.26)
	CC	1/8/2018	$0.00	($818.26)
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7T - Return/Chargebacks	1/4/2018	4	$101.36
	1/5/2018	18	$799.44
7T - Return/Chargeback Totals		22	$900.80