ACH Settlement
Fitness Evolution Tacoma
April 16, 2018
EFT Resubmits			$0.00
Balance			($677.38)
Total EFT Submitted	4/16/2018		$18,170.56
Hold for Returns			$0.00
Return Items/Chargebacks			($468.78)
Return Item Fees			($26.25)
Total EFT for Disbursement			$16,998.15
FDR CC		$7,230.52
Online CC Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,998.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,993.15
Payout	ACH	4/17/2018	$16,993.15
	CC	4/19/2018	$0.00	$16,993.15
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7T - Return/Chargebacks	4/6/2018	20	$409.34
	4/9/2018	1	$59.44
7T - Return/Chargeback Totals		21	$468.78