ACH Settlement
Fitness Evolution- Buffalo
September 5, 2018
Online Payments			$0.00
Total EFT Submitted	9/5/2018		$8,247.33
Hold for Returns			$0.00
Return Items/Chargebacks			($10.80)
Return Item Fees			($2.50)
Total EFT for Disbursement			$8,234.03
First American CC		$15,579.42
Collection Payments	9/5/2018		$476.37
CC Discount Fee			($16.67)
Total CC for Disbursement			$459.70
Total Revenue Collected			$8,693.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$8,153.78
Payout	ACH	9/6/2018	$7,694.08
	CC	9/8/2018	$459.70	$8,153.78
EFT
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EA - Return/Chargebacks	9/4/2018	1	$10.80
EA - Return/Chargeback Totals		1	$10.80