ACH Settlement
Fitness Evolution Tacoma
January 22, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2018		$350.45
Hold for Returns			$0.00
Return Items/Chargebacks			($1,772.77)
Return Item Fees			($33.75)
Total EFT for Disbursement			($1,456.07)
FDR CC		$62.94
Online CC Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,456.07)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,461.07)
Payout	ACH	1/23/2018	($1,461.07)
	CC	1/25/2018	$0.00	($1,461.07)
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7T - Return/Chargebacks	1/18/2018	1	$91.96
	1/19/2018	17	$883.46
	1/22/2018	9	$797.35
7T - Return/Chargeback Totals		27	$1,772.77