ACH Settlement
Fitness Evolution- Buffalo
August 2, 2018
Online Payments			$0.00
Total EFT Submitted	8/2/2018		$8,163.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,163.60
First American CC		$15,839.42
Collection Payments	8/2/2018		$655.28
CC Discount Fee			($22.93)
Total CC for Disbursement			$632.35
Total Revenue Collected			$8,795.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$8,256.00
Payout	ACH	8/3/2018	$7,623.65
	CC	8/5/2018	$632.35	$8,256.00
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00