ACH Settlement
Fitness Evolution Tacoma
February 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2018		$1,268.23
Hold for Returns			$0.00
Return Items/Chargebacks			($1,463.51)
Return Item Fees			($40.00)
Total EFT for Disbursement			($235.28)
FDR CC		$437.93
Online CC Payments	2/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($235.28)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($240.28)
Payout	ACH	2/28/2018	($240.28)
	CC	3/2/2018	$0.00	($240.28)
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7T - Return/Chargebacks	2/21/2018	12	$545.06
	2/22/2018	16	$777.91
	2/23/2018	1	$19.81
	2/26/2018	3	$120.73
7T - Return/Chargeback Totals		32	$1,463.51