ACH Settlement
Fitness Evolution- Buffalo
September 28, 2018
Online Payments			$0.00
Total EFT Submitted	9/28/2018		$3,696.67
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,661.97
First American CC		$14,238.85
Collection Payments	9/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,661.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,651.97
Payout	ACH	9/29/2018	$3,651.97
	CC	10/1/2018	$0.00	$3,651.97
EFT
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EA - Return/Chargebacks	9/28/2018	1	$32.20
EA - Return/Chargeback Totals		1	$32.20