ACH Settlement
Fitness Evolution- Buffalo
September 10, 2018
Online Payments			$0.00
Total EFT Submitted	9/10/2018		$3,912.69
Hold for Returns			$0.00
Return Items/Chargebacks			($146.60)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,763.59
First American CC		$10,499.86
Collection Payments	9/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,763.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,753.59
Payout	ACH	9/11/2018	$3,753.59
	CC	9/13/2018	$0.00	$3,753.59
EFT
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EA - Return/Chargebacks	9/10/2018	1	$146.60
EA - Return/Chargeback Totals		1	$146.60