ACH Settlement
Fitness Evolution Tacoma
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$152.96
Hold for Returns			$0.00
Return Items/Chargebacks			($121.03)
Return Item Fees			($11.25)
Total EFT for Disbursement			$20.68
FDR CC		$3,890.21
Online CC Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15.68
Payout	ACH	8/7/2018	$15.68
	CC	8/9/2018	$0.00	$15.68
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7T - Return/Chargebacks	8/3/2018	2	$36.31
	8/6/2018	7	$84.72
7T - Return/Chargeback Totals		9	$121.03