ACH Settlement
Fitness Evolution Tacoma
March 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/27/2018		$2,682.28
Hold for Returns			$0.00
Return Items/Chargebacks			($476.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,185.40
FDR CC		$856.32
Online CC Payments	3/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,185.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,180.40
Payout	ACH	3/28/2018	$2,180.40
	CC	3/30/2018	$0.00	$2,180.40
********************************************************************************************************************
7T - Return/Chargebacks	3/23/2018	1	$11.01
	3/21/2018	12	$411.96
	3/26/2018	3	$53.91
7T - Return/Chargeback Totals		16	$476.88