ACH Settlement
Fitness Evolution- Buffalo
March 2, 2018
Online Payments			$0.00
Total EFT Submitted	3/2/2018		$9,555.89
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$9,515.82
First American CC		$21,187.76
Collection Payments	3/2/2018		$707.35
CC Discount Fee			($24.76)
Total CC for Disbursement			$682.59
Total Revenue Collected			$10,198.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$9,658.46
Payout	ACH	3/3/2018	$8,975.87
	CC	3/5/2018	$682.59	$9,658.46
EFT
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EA - Return/Chargebacks	3/2/2018	1	$37.57
EA - Return/Chargeback Totals		1	$37.57