ACH Settlement
Fitness Evolution- Buffalo
February 15, 2018
Online Payments			$0.00
Total EFT Submitted	2/15/2018		$5,138.69
Hold for Returns			$0.00
Return Items/Chargebacks			($42.88)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,093.31
First American CC		$12,419.90
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,093.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,083.31
Payout	ACH	2/16/2018	$5,083.31
	CC	2/18/2018	$0.00	$5,083.31
EFT
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EA - Return/Chargebacks	2/13/2018	1	$42.88
EA - Return/Chargeback Totals		1	$42.88