ACH Settlement
Fitness Evolution- Buffalo
June 4, 2018
Online Payments			$0.00
Total EFT Submitted	6/4/2018		$8,741.92
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,741.92
First American CC		$17,567.04
Collection Payments	6/4/2018		$444.84
CC Discount Fee			($15.57)
Total CC for Disbursement			$429.27
Total Revenue Collected			$9,171.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$8,631.24
Payout	ACH	6/5/2018	$8,201.97
	CC	6/7/2018	$429.27	$8,631.24
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00