ACH Settlement
Fitness Evolution Tacoma
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$15,797.06
Hold for Returns			$0.00
Return Items/Chargebacks			($634.76)
Return Item Fees			($28.75)
Total EFT for Disbursement			$15,133.55
FDR CC		$3,704.59
Online CC Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,133.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,128.55
Payout	ACH	7/18/2018	$15,128.55
	CC	7/20/2018	$0.00	$15,128.55
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7T - Return/Chargebacks	7/6/2018	11	$408.01
	7/9/2018	12	$226.75
7T - Return/Chargeback Totals		23	$634.76