ACH Settlement
Fitness Evolution- Buffalo
June 28, 2018
Online Payments			$0.00
Total EFT Submitted	6/28/2018		$3,904.34
Hold for Returns			$0.00
Return Items/Chargebacks			($101.94)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,794.90
First American CC		$15,667.46
Collection Payments	6/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,794.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,784.90
Payout	ACH	6/29/2018	$3,784.90
	CC	7/1/2018	$0.00	$3,784.90
EFT
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EA - Return/Chargebacks	6/26/2018	2	$69.74
	6/27/2018	1	$32.20
EA - Return/Chargeback Totals		3	$101.94