ACH Settlement
Fitness Evolution- Buffalo
February 22, 2018
Online Payments			$0.00
Total EFT Submitted	2/22/2018		$15,778.91
Hold for Returns			$0.00
Return Items/Chargebacks			($75.12)
Return Item Fees			($7.50)
Total EFT for Disbursement			$15,696.29
First American CC		$17,086.78
Collection Payments	2/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,696.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,686.29
Payout	ACH	2/23/2018	$15,686.29
	CC	2/25/2018	$0.00	$15,686.29
EFT
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EA - Return/Chargebacks	2/19/2018	2	$42.92
	2/21/2018	1	$32.20
EA - Return/Chargeback Totals		3	$75.12