ACH Settlement
Fitness Evolution- Buffalo
June 7, 2018
Online Payments			$0.00
Total EFT Submitted	6/7/2018		$4,450.10
Hold for Returns			$0.00
Return Items/Chargebacks			($5.37)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,442.23
First American CC		$12,790.18
Collection Payments	6/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,442.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,432.23
Payout	ACH	6/8/2018	$4,432.23
	CC	6/10/2018	$0.00	$4,432.23
EFT
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EA - Return/Chargebacks	6/7/2018	1	$5.37
EA - Return/Chargeback Totals		1	$5.37