ACH Settlement
Fitness Evolution- Buffalo
February 8, 2018
Online Payments			$0.00
Total EFT Submitted	2/8/2018		$4,671.65
Hold for Returns			$0.00
Return Items/Chargebacks			($42.92)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,623.73
First American CC		$12,029.67
Collection Payments	2/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,623.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,613.73
Payout	ACH	2/9/2018	$4,613.73
	CC	2/11/2018	$0.00	$4,613.73
EFT
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EA - Return/Chargebacks	2/6/2018	2	$42.92
EA - Return/Chargeback Totals		2	$42.92