ACH Settlement
Fitness Evolution Tacoma
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$13,146.45
Hold for Returns			$0.00
Return Items/Chargebacks			($520.99)
Return Item Fees			($8.75)
Total EFT for Disbursement			$12,616.71
FDR CC		$2,212.98
Online CC Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,616.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$280.00
			($285.00)
Net Due			$12,331.71
Payout	ACH	8/3/2018	$12,331.71
	CC	8/5/2018	$0.00	$12,331.71
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7T - Return/Chargebacks	8/1/2018	4	$477.92
	8/2/2018	3	$43.07
7T - Return/Chargeback Totals		7	$520.99