ACH Settlement
Fitness Evolution Tacoma
March 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2018		$575.39
Hold for Returns			$0.00
Return Items/Chargebacks			($529.74)
Return Item Fees			($13.75)
Total EFT for Disbursement			$31.90
FDR CC		$62.94
Online CC Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$26.90
Payout	ACH	3/21/2018	$26.90
	CC	3/23/2018	$0.00	$26.90
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7T - Return/Chargebacks	3/19/2018	1	$145.98
	3/20/2018	10	$383.76
7T - Return/Chargeback Totals		11	$529.74