ACH Settlement
Fitness Evolution Tacoma
March 16, 2018
EFT Resubmits			$0.00
Balance			($894.33)
Total EFT Submitted	3/16/2018		$15,459.35
Hold for Returns			$0.00
Return Items/Chargebacks			($760.42)
Return Item Fees			($18.75)
Total EFT for Disbursement			$13,785.85
FDR CC		$3,509.01
Online CC Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,785.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,780.85
Payout	ACH	3/17/2018	$13,780.85
	CC	3/19/2018	$0.00	$13,780.85
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7T - Return/Chargebacks	3/7/2018	15	$760.42
7T - Return/Chargeback Totals		15	$760.42