ACH Settlement
Fitness Evolution Tacoma
July 27, 2018
EFT Resubmits			$0.00
Balance			($209.65)
Total EFT Submitted	7/27/2018		$2,806.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,596.72
FDR CC		$601.85
Online CC Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,596.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,591.72
Payout	ACH	7/28/2018	$2,591.72
	CC	7/30/2018	$0.00	$2,591.72
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7T - Return/Chargebacks
7T - Return/Chargeback Totals		0	$0.00