ACH Settlement
Fitness Evolution Tacoma
February 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2018		$520.00
Hold for Returns			$0.00
Return Items/Chargebacks			($129.97)
Return Item Fees			($2.50)
Total EFT for Disbursement			$387.53
FDR CC		$62.94
Online CC Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$387.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$382.53
Payout	ACH	2/21/2018	$382.53
	CC	2/23/2018	$0.00	$382.53
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7T - Return/Chargebacks	2/19/2018	2	$129.97
7T - Return/Chargeback Totals		2	$129.97