ACH Settlement
Fitness Evolution- Buffalo
June 22, 2018
Online Payments			$0.00
Total EFT Submitted	6/22/2018		$15,001.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,001.61
First American CC		$16,220.30
Collection Payments	6/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,001.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,991.61
Payout	ACH	6/23/2018	$14,991.61
	CC	6/25/2018	$0.00	$14,991.61
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00