ACH Settlement
Fitness Evolution- Buffalo
May 22, 2018
Online Payments			$0.00
Total EFT Submitted	5/22/2018		$15,106.50
Hold for Returns			$0.00
Return Items/Chargebacks			($251.71)
Return Item Fees			($7.50)
Total EFT for Disbursement			$14,847.29
First American CC		$17,018.03
Collection Payments	5/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,847.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,837.29
Payout	ACH	5/23/2018	$14,837.29
	CC	5/25/2018	$0.00	$14,837.29
EFT
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EA - Return/Chargebacks	5/21/2018	3	$251.71
EA - Return/Chargeback Totals		3	$251.71