ACH Settlement
Fitness Evolution Tacoma
August 27, 2018
EFT Resubmits			$0.00
Balance			($217.33)
Total EFT Submitted	8/27/2018		$2,943.65
Hold for Returns			$0.00
Return Items/Chargebacks			($149.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,567.07
FDR CC		$870.90
Online CC Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,567.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,562.07
Payout	ACH	8/28/2018	$2,562.07
	CC	8/30/2018	$0.00	$2,562.07
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7T - Return/Chargebacks	8/21/2018	6	$105.23
	8/24/2018	2	$44.02
7T - Return/Chargeback Totals		8	$149.25