ACH Settlement
Fitness Evolution- Buffalo
September 17, 2018
Online Payments			$0.00
Total EFT Submitted	9/17/2018		$4,390.56
Hold for Returns			$0.00
Return Items/Chargebacks			($243.16)
Return Item Fees			($12.50)
Total EFT for Disbursement			$4,134.90
First American CC		$10,277.19
Collection Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,134.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,124.90
Payout	ACH	9/18/2018	$4,124.90
	CC	9/20/2018	$0.00	$4,124.90
EFT
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EA - Return/Chargebacks	9/13/2018	1	$157.32
	9/14/2018	4	$85.84
EA - Return/Chargeback Totals		5	$243.16