ACH Settlement
Fitness Evolution- Buffalo
July 17, 2018
Online Payments			$0.00
Total EFT Submitted	7/17/2018		$6,213.23
Hold for Returns			$0.00
Return Items/Chargebacks			($96.60)
Return Item Fees			($5.00)
Total EFT for Disbursement			$6,111.63
First American CC		$11,638.12
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,111.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,101.63
Payout	ACH	7/18/2018	$6,101.63
	CC	7/20/2018	$0.00	$6,101.63
EFT
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EA - Return/Chargebacks	7/13/2018	2	$96.60
EA - Return/Chargeback Totals		2	$96.60