ACH Settlement
Fitness Evolution- Buffalo
April 3, 2018
Online Payments			$0.00
Total EFT Submitted	4/3/2018		$11,298.90
Hold for Returns			$0.00
Return Items/Chargebacks			($96.60)
Return Item Fees			($7.50)
Total EFT for Disbursement			$11,194.80
First American CC		$24,375.76
Collection Payments	4/3/2018		$1,023.81
CC Discount Fee			($35.83)
Total CC for Disbursement			$987.98
Total Revenue Collected			$12,182.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$530.01
			($540.01)
Net Due			$11,642.77
Payout	ACH	4/4/2018	$10,654.79
	CC	4/6/2018	$987.98	$11,642.77
EFT
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EA - Return/Chargebacks	4/2/2018	1	$32.20
	4/3/2018	2	$64.40
EA - Return/Chargeback Totals		3	$96.60