ACH Settlement
Fitness Evolution- Buffalo
April 17, 2018
Online Payments			$0.00
Total EFT Submitted	4/17/2018		$5,600.26
Hold for Returns			$0.00
Return Items/Chargebacks			($123.57)
Return Item Fees			($12.50)
Total EFT for Disbursement			$5,464.19
First American CC		$14,047.77
Collection Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,464.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,454.19
Payout	ACH	4/18/2018	$5,454.19
	CC	4/20/2018	$0.00	$5,454.19
EFT
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EA - Return/Chargebacks	4/12/2018	3	$53.80
	4/13/2018	2	$69.77
EA - Return/Chargeback Totals		5	$123.57