ACH Settlement
Fitness Evolution- Buffalo
October 21, 2018
Online Payments			$0.00
Total EFT Submitted	10/21/2018		$17,601.16
Hold for Returns			$0.00
Return Items/Chargebacks			($104.40)
Return Item Fees			$0.00
Total EFT for Disbursement			$17,496.76
First American CC		$18,441.11
Collection Payments	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,496.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,486.76
Payout	ACH	10/22/2018	$17,486.76
	CC	10/24/2018	$0.00	$17,486.76
EFT
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EA - Return/Chargebacks	10/18/2018	0	$74.40	EA-EVO2380	CCR
	10/18/2018	0	$30.00	EA-EVO2380	CCF
EA - Return/Chargeback Totals		0	$104.40