ACH Settlement
Fitness Evolution- Buffalo
May 9, 2018
Online Payments			$0.00
Total EFT Submitted	5/9/2018		$4,347.08
Hold for Returns			$0.00
Return Items/Chargebacks			($75.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,269.44
First American CC		$12,110.81
Collection Payments	5/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,269.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,259.44
Payout	ACH	5/10/2018	$4,259.44
	CC	5/12/2018	$0.00	$4,259.44
EFT
********************************************************************************************************************
EA - Return/Chargebacks	5/7/2018	1	$75.14
EA - Return/Chargeback Totals		1	$75.14