ACH Settlement
Fitness Evolution- Buffalo
May 29, 2018
Online Payments			$0.00
Total EFT Submitted	5/29/2018		$4,235.49
Hold for Returns			$0.00
Return Items/Chargebacks			($64.40)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,166.09
First American CC		$15,626.76
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,166.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,156.09
Payout	ACH	5/30/2018	$4,156.09
	CC	6/1/2018	$0.00	$4,156.09
EFT
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EA - Return/Chargebacks	5/24/2018	2	$64.40
EA - Return/Chargeback Totals		2	$64.40