ACH Settlement
Fitness Evolution Tacoma
March 2, 2018
EFT Resubmits			$0.00
Balance			($235.28)
Total EFT Submitted	3/2/2018		$16,152.13
Hold for Returns			$0.00
Return Items/Chargebacks			($7.50)
Return Item Fees			($1.25)
Total EFT for Disbursement			$15,908.10
FDR CC		$2,764.71
Online CC Payments	3/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,908.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$15,623.10
Payout	ACH	3/3/2018	$15,623.10
	CC	3/5/2018	$0.00	$15,623.10
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7T - Return/Chargebacks	3/1/2018	1	$7.50
7T - Return/Chargeback Totals		1	$7.50