ACH Settlement
Fitness Evolution Tacoma
February 15, 2018
EFT Resubmits			$0.00
Balance			($1,167.21)
Total EFT Submitted	2/15/2018		$14,262.50
Hold for Returns			$0.00
Return Items/Chargebacks			($421.12)
Return Item Fees			($15.00)
Total EFT for Disbursement			$12,659.17
FDR CC		$3,308.30
Online CC Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,659.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,654.17
Payout	ACH	2/16/2018	$12,654.17
	CC	2/18/2018	$0.00	$12,654.17
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7T - Return/Chargebacks	2/7/2018	12	$421.12
7T - Return/Chargeback Totals		12	$421.12