ACH Settlement
Fitness Evolution- Buffalo
August 15, 2018
Online Payments			$0.00
Total EFT Submitted	8/15/2018		$5,467.31
Hold for Returns			$0.00
Return Items/Chargebacks			($143.06)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,319.25
First American CC		$10,926.78
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,319.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,309.25
Payout	ACH	8/16/2018	$5,309.25
	CC	8/18/2018	$0.00	$5,309.25
EFT
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EA - Return/Chargebacks	8/14/2018	2	$143.06
EA - Return/Chargeback Totals		2	$143.06