ACH Settlement
Fitness Evolution- Buffalo
February 2, 2018
Online Payments			$234.25
Total EFT Submitted	2/2/2018		$9,119.60
Hold for Returns			$0.00
Return Items/Chargebacks			($75.14)
Return Item Fees			($5.00)
Total EFT for Disbursement			$9,273.71
First American CC		$19,621.35
Collection Payments	2/2/2018		$414.35
CC Discount Fee			($14.50)
Total CC for Disbursement			$399.85
Total Revenue Collected			$9,673.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$9,133.61
Payout	ACH	2/3/2018	$8,733.76
	CC	2/5/2018	$399.85	$9,133.61
EFT
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EA - Return/Chargebacks	1/31/2018	1	$32.20
	2/2/2018	1	$42.94
EA - Return/Chargeback Totals		2	$75.14