ACH Settlement
Fitness Evolution- Buffalo
September 25, 2018
Online Payments			$0.00
Total EFT Submitted	9/25/2018		$15,311.82
Hold for Returns			$0.00
Return Items/Chargebacks			($42.92)
Return Item Fees			($5.00)
Total EFT for Disbursement			$15,263.90
First American CC		$15,028.47
Collection Payments	9/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,263.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,253.90
Payout	ACH	9/26/2018	$15,253.90
	CC	9/28/2018	$0.00	$15,253.90
EFT
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EA - Return/Chargebacks	9/19/2018	2	$42.92
EA - Return/Chargeback Totals		2	$42.92