ACH Settlement
Fitness Evolution- Buffalo
March 28, 2018
Online Payments			$0.00
Total EFT Submitted	3/28/2018		$4,413.37
Hold for Returns			$0.00
Return Items/Chargebacks			($244.71)
Return Item Fees			($15.00)
Total EFT for Disbursement			$4,153.66
First American CC		$15,035.11
Collection Payments	3/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,153.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,143.66
Payout	ACH	3/29/2018	$4,143.66
	CC	3/31/2018	$0.00	$4,143.66
EFT
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EA - Return/Chargebacks	3/21/2018	5	$212.51
	3/27/2018	1	$32.20
EA - Return/Chargeback Totals		6	$244.71