ACH Settlement
Fitness Evolution Tacoma
May 8, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/8/2018		$159.08
Hold for Returns			$0.00
Return Items/Chargebacks			($1,065.84)
Return Item Fees			($37.50)
Total EFT for Disbursement			($944.26)
FDR CC		$0.00
Online CC Payments	5/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($944.26)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($949.26)
Payout	ACH	5/9/2018	($949.26)
	CC	5/11/2018	$0.00	($949.26)
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7T - Return/Chargebacks	5/4/2018	16	$313.30
	5/7/2018	12	$633.66
	5/8/2018	2	$118.88
7T - Return/Chargeback Totals		30	$1,065.84