ACH Settlement
Fitness Evolution Tacoma
May 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/2/2018		$15,829.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,829.84
FDR CC		$2,924.44
Online CC Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,829.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$15,544.84
Payout	ACH	5/3/2018	$15,544.84
	CC	5/5/2018	$0.00	$15,544.84
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7T - Return/Chargebacks
7T - Return/Chargeback Totals		0	$0.00