ACH Settlement
Fitness Evolution- Buffalo
March 8, 2018
Online Payments			$0.00
Total EFT Submitted	3/8/2018		$4,336.83
Hold for Returns			$0.00
Return Items/Chargebacks			($59.77)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,272.06
First American CC		$11,950.75
Collection Payments	3/8/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,272.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,262.06
Payout	ACH	3/9/2018	$4,262.06
	CC	3/11/2018	$0.00	$4,262.06
EFT
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EA - Return/Chargebacks	3/6/2018	2	$59.77
EA - Return/Chargeback Totals		2	$59.77