ACH Settlement
Fitness Evolution- Buffalo
November 28, 2018
Online Payments			$0.00
Total EFT Submitted	11/28/2018		$3,956.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,956.90
First American CC		$14,857.68
Collection Payments	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,956.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,946.90
Payout	ACH	11/29/2018	$3,946.90
	CC	12/1/2018	$0.00	$3,946.90
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00