ACH Settlement
Fitness Evolution- Buffalo
May 2, 2018
Online Payments			$0.00
Total EFT Submitted	5/2/2018		$9,140.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,140.82
First American CC		$19,577.06
Collection Payments	5/2/2018		$976.25
CC Discount Fee			($34.17)
Total CC for Disbursement			$942.08
Total Revenue Collected			$10,082.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$9,542.95
Payout	ACH	5/3/2018	$8,600.87
	CC	5/5/2018	$942.08	$9,542.95
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00