ACH Settlement
Fitness Evolution Tacoma
April 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/5/2018		$113.95
Hold for Returns			$0.00
Return Items/Chargebacks			($770.08)
Return Item Fees			($21.25)
Total EFT for Disbursement			($677.38)
FDR CC		$0.00
Online CC Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($677.38)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($682.38)
Payout	ACH	4/6/2018	($682.38)
	CC	4/8/2018	$0.00	($682.38)
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7T - Return/Chargebacks	4/4/2018	3	$84.00
	4/5/2018	14	$686.08
7T - Return/Chargeback Totals		17	$770.08