ACH Settlement
Fitness Evolution- Buffalo
April 11, 2018
Online Payments			$0.00
Total EFT Submitted	4/11/2018		$4,674.04
Hold for Returns			$0.00
Return Items/Chargebacks			($96.60)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,572.44
First American CC		$15,136.95
Collection Payments	4/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,572.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,562.44
Payout	ACH	4/12/2018	$4,562.44
	CC	4/14/2018	$0.00	$4,562.44
EFT
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EA - Return/Chargebacks	4/4/2018	1	$64.40
	4/11/2018	1	$32.20
EA - Return/Chargeback Totals		2	$96.60