ACH Settlement
Fitness Evolution Tacoma
February 2, 2018
EFT Resubmits			$0.00
Balance			($588.99)
Total EFT Submitted	2/2/2018		$16,567.71
Hold for Returns			$0.00
Return Items/Chargebacks			($35.02)
Return Item Fees			($5.00)
Total EFT for Disbursement			$15,938.70
FDR CC		$2,688.55
Online CC Payments	2/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,938.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$15,653.70
Payout	ACH	2/3/2018	$15,653.70
	CC	2/5/2018	$0.00	$15,653.70
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7T - Return/Chargebacks	1/31/2018	1	$2.02
	2/1/2018	1	$11.00
	2/2/2018	2	$22.00
7T - Return/Chargeback Totals		4	$35.02