ACH Settlement
Fitness Evolution Tacoma
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$15,779.62
Hold for Returns			$0.00
Return Items/Chargebacks			($424.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,335.18
FDR CC		$4,055.88
Online CC Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,335.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,330.18
Payout	ACH	6/19/2018	$15,330.18
	CC	6/21/2018	$0.00	$15,330.18
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7T - Return/Chargebacks	6/7/2018	16	$424.44
7T - Return/Chargeback Totals		16	$424.44