ACH Settlement
Fitness Evolution Tacoma
May 29, 2018
EFT Resubmits			$0.00
Balance			($567.35)
Total EFT Submitted	5/29/2018		$2,154.78
Hold for Returns			$0.00
Return Items/Chargebacks			($186.14)
Return Item Fees			($3.75)
Total EFT for Disbursement			$1,397.54
FDR CC		$278.37
Online CC Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,397.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,392.54
Payout	ACH	5/30/2018	$1,392.54
	CC	6/1/2018	$0.00	$1,392.54
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7T - Return/Chargebacks	5/22/2018	1	$142.09
	5/23/2018	1	$6.01
	5/24/2018	1	$38.04
7T - Return/Chargeback Totals		3	$186.14