ACH Settlement
Fitness Evolution Tacoma
August 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2018		$15,384.78
Hold for Returns			$0.00
Return Items/Chargebacks			($329.24)
Return Item Fees			($15.00)
Total EFT for Disbursement			$15,040.54
FDR CC		$4,062.02
Online CC Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,040.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,035.54
Payout	ACH	8/16/2018	$15,035.54
	CC	8/18/2018	$0.00	$15,035.54
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7T - Return/Chargebacks	8/8/2018	12	$329.24
7T - Return/Chargeback Totals		12	$329.24