ACH Settlement
Fitness Evolution- Buffalo
April 25, 2018
Online Payments			$0.00
Total EFT Submitted	4/25/2018		$17,596.44
Hold for Returns			$0.00
Return Items/Chargebacks			($178.34)
Return Item Fees			($7.50)
Total EFT for Disbursement			$17,410.60
First American CC		$19,634.41
Collection Payments	4/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,410.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,400.60
Payout	ACH	4/26/2018	$17,400.60
	CC	4/28/2018	$0.00	$17,400.60
EFT
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EA - Return/Chargebacks	4/19/2018	1	$32.20
	4/20/2018	2	$146.14
EA - Return/Chargeback Totals		3	$178.34