ACH Settlement
Fitness Evolution- Buffalo
March 21, 2018
Online Payments			$0.00
Total EFT Submitted	3/21/2018		$15,354.61
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$15,314.54
First American CC		$16,669.39
Collection Payments	3/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,314.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,304.54
Payout	ACH	3/22/2018	$15,304.54
	CC	3/24/2018	$0.00	$15,304.54
EFT
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EA - Return/Chargebacks	3/20/2018	1	$37.57
EA - Return/Chargeback Totals		1	$37.57