ACH Settlement
Fitness Evolution- Buffalo
November 23, 2018
Online Payments			$0.00
Total EFT Submitted	11/23/2018		$21,212.33
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$21,172.26
First American CC		$18,626.31
Collection Payments	11/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,172.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$21,162.26
Payout	ACH	11/24/2018	$21,162.26
	CC	11/26/2018	$0.00	$21,162.26
EFT
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EA - Return/Chargebacks	11/19/2018	1	$37.57
EA - Return/Chargeback Totals		1	$37.57