ACH Settlement
Fitness Evolution- Buffalo
April 30, 2018
Online Payments			$0.00
Total EFT Submitted	4/30/2018		$4,376.19
Hold for Returns			$0.00
Return Items/Chargebacks			($42.92)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,328.27
First American CC		$16,932.14
Collection Payments	4/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,328.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,318.27
Payout	ACH	5/1/2018	$4,318.27
	CC	5/3/2018	$0.00	$4,318.27
EFT
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EA - Return/Chargebacks	4/30/2018	2	$42.92
EA - Return/Chargeback Totals		2	$42.92