ACH Settlement
Fitness Evolution Tacoma
February 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2018		$171.21
Hold for Returns			$0.00
Return Items/Chargebacks			($1,307.17)
Return Item Fees			($31.25)
Total EFT for Disbursement			($1,167.21)
FDR CC		$0.00
Online CC Payments	2/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,167.21)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,172.21)
Payout	ACH	2/7/2018	($1,172.21)
	CC	2/9/2018	$0.00	($1,172.21)
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7T - Return/Chargebacks	2/6/2018	25	$1,307.17
7T - Return/Chargeback Totals		25	$1,307.17