ACH Settlement
Fitness Evolution- Buffalo
October 10, 2018
Online Payments			$0.00
Total EFT Submitted	10/10/2018		$3,818.13
Hold for Returns			$0.00
Return Items/Chargebacks			($203.80)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,611.83
First American CC		$10,213.01
Collection Payments	10/10/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,611.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,601.83
Payout	ACH	10/11/2018	$3,601.83
	CC	10/13/2018	$0.00	$3,601.83
EFT
********************************************************************************************************************
EA - Return/Chargebacks	10/5/2018	1	$203.80
EA - Return/Chargeback Totals		1	$203.80