ACH Settlement
Fitness Evolution Tacoma
April 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/3/2018		$16,607.97
Hold for Returns			$0.00
Return Items/Chargebacks			($198.43)
Return Item Fees			($7.50)
Total EFT for Disbursement			$16,402.04
FDR CC		$2,947.11
Online CC Payments	4/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,402.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$16,117.04
Payout	ACH	4/4/2018	$16,117.04
	CC	4/6/2018	$0.00	$16,117.04
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7T - Return/Chargebacks	3/29/2018	1	$93.98
	3/30/2018	1	$11.00
	4/2/2018	4	$93.45
7T - Return/Chargeback Totals		6	$198.43