ACH Settlement
Fitness Evolution- Buffalo
July 10, 2018
Online Payments			$0.00
Total EFT Submitted	7/10/2018		$4,213.68
Hold for Returns			$0.00
Return Items/Chargebacks			($96.60)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,109.58
First American CC		$11,304.39
Collection Payments	7/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,109.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,099.58
Payout	ACH	7/11/2018	$4,099.58
	CC	7/13/2018	$0.00	$4,099.58
EFT
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EA - Return/Chargebacks	7/5/2018	1	$32.20
	7/9/2018	2	$64.40
EA - Return/Chargeback Totals		3	$96.60