ACH Settlement
Fitness Evolution- Buffalo
October 15, 2018
Online Payments			$0.00
Total EFT Submitted	10/15/2018		$5,058.35
Hold for Returns			$0.00
Return Items/Chargebacks			($257.34)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,793.51
First American CC		$11,700.18
Collection Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,793.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,783.51
Payout	ACH	10/16/2018	$4,783.51
	CC	10/18/2018	$0.00	$4,783.51
EFT
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EA - Return/Chargebacks	10/15/2018	3	$257.34
EA - Return/Chargeback Totals		3	$257.34