ACH Settlement
Fitness Evolution Tacoma
May 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/21/2018		$643.54
Hold for Returns			$0.00
Return Items/Chargebacks			($1,162.14)
Return Item Fees			($48.75)
Total EFT for Disbursement			($567.35)
FDR CC		$62.94
Online CC Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($567.35)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($572.35)
Payout	ACH	5/22/2018	($572.35)
	CC	5/24/2018	$0.00	($572.35)
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7T - Return/Chargebacks	5/17/2018	2	$44.02
	5/21/2018	37	$1,118.12
7T - Return/Chargeback Totals		39	$1,162.14