ACH Settlement
Fitness Evolution Tacoma
April 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/20/2018		$552.59
Hold for Returns			$0.00
Return Items/Chargebacks			($1,099.97)
Return Item Fees			($36.25)
Total EFT for Disbursement			($583.63)
FDR CC		$62.94
Online CC Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($583.63)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($588.63)
Payout	ACH	4/21/2018	($588.63)
	CC	4/23/2018	$0.00	($588.63)
********************************************************************************************************************
7T - Return/Chargebacks	4/18/2018	5	$157.97
	4/19/2018	10	$320.37
	4/20/2018	14	$621.63
7T - Return/Chargeback Totals		29	$1,099.97