ACH Settlement
Fitness Evolution Tacoma
May 15, 2018
EFT Resubmits			$0.00
Balance			($944.26)
Total EFT Submitted	5/15/2018		$17,302.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,358.19
FDR CC		$3,512.13
Online CC Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,358.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,353.19
Payout	ACH	5/16/2018	$16,353.19
	CC	5/18/2018	$0.00	$16,353.19
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7T - Return/Chargebacks
7T - Return/Chargeback Totals		0	$0.00