ACH Settlement
Fitness Evolution- Buffalo
May 16, 2018
Online Payments			$0.00
Total EFT Submitted	5/16/2018		$6,120.54
Hold for Returns			$0.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,024.54
First American CC		$12,453.74
Collection Payments	5/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,024.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,014.54
Payout	ACH	5/17/2018	$6,014.54
	CC	5/19/2018	$0.00	$6,014.54
EFT
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EA - Return/Chargebacks	5/10/2018	3	$53.80
	5/11/2018	1	$32.20
EA - Return/Chargeback Totals		4	$86.00