ACH Settlement
Fitness Evolution Tacoma
January 29, 2018
EFT Resubmits			$0.00
Balance			($1,456.07)
Total EFT Submitted	1/29/2018		$976.37
Hold for Returns			$0.00
Return Items/Chargebacks			($103.04)
Return Item Fees			($6.25)
Total EFT for Disbursement			($588.99)
FDR CC		$375.53
Online CC Payments	1/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($588.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($593.99)
Payout	ACH	1/30/2018	($593.99)
	CC	2/1/2018	$0.00	($593.99)
********************************************************************************************************************
7T - Return/Chargebacks	1/25/2018	5	$103.04
7T - Return/Chargeback Totals		5	$103.04