ACH Settlement
Fitness Evolution Tacoma
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$2,297.98
Hold for Returns			$0.00
Return Items/Chargebacks			($637.19)
Return Item Fees			($32.50)
Total EFT for Disbursement			$1,628.29
FDR CC		$359.98
Online CC Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,628.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,623.29
Payout	ACH	6/28/2018	$1,623.29
	CC	6/30/2018	$0.00	$1,623.29
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7T - Return/Chargebacks	6/21/2018	25	$594.25
	6/26/2018	1	$42.94
7T - Return/Chargeback Totals		26	$637.19