ACH Settlement
Fitness Evolution- Buffalo
October 29, 2018
Online Payments			$0.00
Total EFT Submitted	10/29/2018		$3,575.78
Hold for Returns			$0.00
Return Items/Chargebacks			($107.34)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,463.44
First American CC		$14,092.65
Collection Payments	10/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,463.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,453.44
Payout	ACH	10/30/2018	$3,453.44
	CC	11/1/2018	$0.00	$3,453.44
EFT
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EA - Return/Chargebacks	10/25/2018	2	$107.34
EA - Return/Chargeback Totals		2	$107.34