ACH Settlement
Fitness Evolution Tacoma
July 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/5/2018		$175.50
Hold for Returns			$0.00
Return Items/Chargebacks			($21.20)
Return Item Fees			($3.75)
Total EFT for Disbursement			$150.55
FDR CC		$0.00
Online CC Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$150.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$145.55
Payout	ACH	7/6/2018	$145.55
	CC	7/8/2018	$0.00	$145.55
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7T - Return/Chargebacks	7/5/2018	3	$21.20
7T - Return/Chargeback Totals		3	$21.20