ACH Settlement
Fitness Evolution Tacoma
January 15, 2018
EFT Resubmits			$0.00
Balance			($813.26)
Total EFT Submitted	1/15/2018		$13,010.74
Hold for Returns			$0.00
Return Items/Chargebacks			($804.78)
Return Item Fees			($21.25)
Total EFT for Disbursement			$11,371.45
FDR CC		$3,175.15
Online CC Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,371.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,366.45
Payout	ACH	1/16/2018	$11,366.45
	CC	1/18/2018	$0.00	$11,366.45
********************************************************************************************************************
7T - Return/Chargebacks	1/8/2018	15	$657.27
	1/9/2018	1	$64.95
	1/10/2018	1	$82.56
7T - Return/Chargeback Totals		17	$804.78