ACH Settlement
Fitness Evolution- Buffalo
June 20, 2018
Online Payments			$0.00
Total EFT Submitted	6/20/2018		$6,090.10
Hold for Returns			$0.00
Return Items/Chargebacks			($139.51)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,943.09
First American CC		$12,901.04
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,943.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,933.09
Payout	ACH	6/21/2018	$5,933.09
	CC	6/23/2018	$0.00	$5,933.09
EFT
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EA - Return/Chargebacks	6/12/2018	1	$21.46
	6/19/2018	2	$118.05
EA - Return/Chargeback Totals		3	$139.51