ACH Settlement
Fitness Evolution Tacoma
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$14,006.37
Hold for Returns			$0.00
Return Items/Chargebacks			($226.93)
Return Item Fees			($8.75)
Total EFT for Disbursement			$13,770.69
FDR CC		$2,690.51
Online CC Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,770.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$13,485.69
Payout	ACH	6/5/2018	$13,485.69
	CC	6/7/2018	$0.00	$13,485.69
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7T - Return/Chargebacks	5/31/2018	1	$11.00
	6/1/2018	5	$204.93
	6/4/2018	1	$11.00
7T - Return/Chargeback Totals		7	$226.93