ACH Settlement
Fitness Evolution Tacoma
April 27, 2018
EFT Resubmits			$0.00
Balance			($583.63)
Total EFT Submitted	4/27/2018		$1,668.96
Hold for Returns			$0.00
Return Items/Chargebacks			($60.03)
Return Item Fees			($3.75)
Total EFT for Disbursement			$1,021.55
FDR CC		$385.72
Online CC Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,021.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,016.55
Payout	ACH	4/28/2018	$1,016.55
	CC	4/30/2018	$0.00	$1,016.55
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7T - Return/Chargebacks	4/25/2018	2	$38.02
	4/26/2018	1	$22.01
7T - Return/Chargeback Totals		3	$60.03