ACH Settlement
Fitness Evolution- Buffalo
August 29, 2018
Online Payments			$0.00
Total EFT Submitted	8/29/2018		$3,820.52
Hold for Returns			$0.00
Return Items/Chargebacks			($160.74)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,654.78
First American CC		$13,588.15
Collection Payments	8/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,654.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,644.78
Payout	ACH	8/30/2018	$3,644.78
	CC	9/1/2018	$0.00	$3,644.78
EFT
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EA - Return/Chargebacks	8/24/2018	1	$114.38
	8/27/2018	1	$46.36
EA - Return/Chargeback Totals		2	$160.74