ACH Settlement
Fitness Evolution Tacoma
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$13,108.98
Hold for Returns			$0.00
Return Items/Chargebacks			($428.34)
Return Item Fees			($15.00)
Total EFT for Disbursement			$12,665.64
FDR CC		$2,508.80
Online CC Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,665.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,380.64
Payout	ACH	7/4/2018	$12,380.64
	CC	7/6/2018	$0.00	$12,380.64
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7T - Return/Chargebacks	6/29/2018	2	$71.54
	7/2/2018	8	$328.70
	7/3/2018	2	$28.10
7T - Return/Chargeback Totals		12	$428.34