ACH Settlement
Fitness Evolution- Buffalo
November 15, 2018
Online Payments			$0.00
Total EFT Submitted	11/15/2018		$4,768.86
Hold for Returns			$0.00
Return Items/Chargebacks			($123.33)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,635.53
First American CC		$12,487.60
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,635.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,625.53
Payout	ACH	11/16/2018	$4,625.53
	CC	11/18/2018	$0.00	$4,625.53
EFT
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EA - Return/Chargebacks	11/12/2018	1	$21.46
	11/14/2018	3	$101.87
EA - Return/Chargeback Totals		4	$123.33