ACH Settlement
Fitness Evolution- Buffalo
August 10, 2018
Online Payments			$0.00
Total EFT Submitted	8/10/2018		$3,846.80
Hold for Returns			$0.00
Return Items/Chargebacks			($89.40)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,754.90
First American CC		$10,392.04
Collection Payments	8/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,754.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,744.90
Payout	ACH	8/11/2018	$3,744.90
	CC	8/13/2018	$0.00	$3,744.90
EFT
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EA - Return/Chargebacks	8/8/2018	1	$89.40
EA - Return/Chargeback Totals		1	$89.40