ACH Settlement
Fitness Evolution- Buffalo
November 2, 2018
Online Payments			$0.00
Total EFT Submitted	11/2/2018		$8,016.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,016.84
First American CC		$15,243.30
Collection Payments	11/2/2018		$997.95
CC Discount Fee			($34.93)
Total CC for Disbursement			$963.02
Total Revenue Collected			$8,979.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$530.07
			($540.07)
Net Due			$8,439.79
Payout	ACH	11/3/2018	$7,476.77
	CC	11/5/2018	$963.02	$8,439.79
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00