ACH Settlement
Fitness Evolution Tacoma
March 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2018		$105.15
Hold for Returns			$0.00
Return Items/Chargebacks			($971.98)
Return Item Fees			($27.50)
Total EFT for Disbursement			($894.33)
FDR CC		$7.02
Online CC Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($894.33)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($899.33)
Payout	ACH	3/7/2018	($899.33)
	CC	3/9/2018	$0.00	($899.33)
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7T - Return/Chargebacks	3/5/2018	4	$44.01
	3/6/2018	18	$927.97
7T - Return/Chargeback Totals		22	$971.98