ACH Settlement
Fitness Evolution- Buffalo
July 3, 2018
Online Payments			$0.00
Total EFT Submitted	7/3/2018		$8,245.64
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,245.64
First American CC		$16,725.90
Collection Payments	7/3/2018		$762.18
CC Discount Fee			($26.68)
Total CC for Disbursement			$735.50
Total Revenue Collected			$8,981.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$8,441.19
Payout	ACH	7/4/2018	$7,705.69
	CC	7/6/2018	$735.50	$8,441.19
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00