ACH Settlement
Fitness Evolution- Buffalo
October 2, 2018
Online Payments			$0.00
Total EFT Submitted	10/2/2018		$7,765.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,765.34
First American CC		$15,394.36
Collection Payments	10/2/2018		$561.26
CC Discount Fee			($19.64)
Total CC for Disbursement			$541.62
Total Revenue Collected			$8,306.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$7,767.01
Payout	ACH	10/3/2018	$7,225.39
	CC	10/5/2018	$541.62	$7,767.01
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00