ACH Settlement
Fitness Evolution- Buffalo
July 30, 2018
Online Payments			$0.00
Total EFT Submitted	7/30/2018		$4,093.04
Hold for Returns			$0.00
Return Items/Chargebacks			($78.60)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,009.44
First American CC		$15,562.68
Collection Payments	7/30/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,009.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,999.44
Payout	ACH	7/31/2018	$3,999.44
	CC	8/2/2018	$0.00	$3,999.44
EFT
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EA - Return/Chargebacks	7/27/2018	1	$67.92
	7/30/2018	1	$10.68
EA - Return/Chargeback Totals		2	$78.60