ACH Settlement
Fitness Evolution Tacoma
July 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/20/2018		$475.02
Hold for Returns			$0.00
Return Items/Chargebacks			($653.42)
Return Item Fees			($31.25)
Total EFT for Disbursement			($209.65)
FDR CC		$52.94
Online CC Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($209.65)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($214.65)
Payout	ACH	7/21/2018	($214.65)
	CC	7/23/2018	$0.00	($214.65)
********************************************************************************************************************
7T - Return/Chargebacks	7/19/2018	14	$381.98
	7/20/2018	11	$271.44
7T - Return/Chargeback Totals		25	$653.42