ACH Settlement
Fitness Evolution- Buffalo
February 28, 2018
Online Payments			$0.00
Total EFT Submitted	2/28/2018		$4,629.74
Hold for Returns			$0.00
Return Items/Chargebacks			($110.86)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,513.88
First American CC		$15,324.37
Collection Payments	2/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,513.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,503.88
Payout	ACH	3/1/2018	$4,503.88
	CC	3/3/2018	$0.00	$4,503.88
EFT
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EA - Return/Chargebacks	2/26/2018	1	$67.92
	2/27/2018	1	$42.94
EA - Return/Chargeback Totals		2	$110.86