ACH Settlement
Fitness Evolution- Buffalo
March 16, 2018
Online Payments			$0.00
Total EFT Submitted	3/16/2018		$5,346.66
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,306.59
First American CC		$11,918.76
Collection Payments	3/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,306.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.18
			($28.18)
Net Due			$5,278.41
Payout	ACH	3/17/2018	$5,278.41
	CC	3/19/2018	$0.00	$5,278.41
EFT
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EA - Return/Chargebacks	3/13/2018	1	$37.57
EA - Return/Chargeback Totals		1	$37.57