ACH Settlement
Fitness Evolution- Buffalo
December 4, 2018
Online Payments			$0.00
Total EFT Submitted	12/4/2018		$7,653.76
Hold for Returns			$0.00
Return Items/Chargebacks			($177.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,466.65
First American CC		$14,485.79
Collection Payments	12/4/2018		$633.71
CC Discount Fee			($22.18)
Total CC for Disbursement			$611.53
Total Revenue Collected			$8,078.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$7,538.23
Payout	ACH	12/5/2018	$6,926.70
	CC	12/7/2018	$611.53	$7,538.23
EFT
********************************************************************************************************************
EA - Return/Chargebacks	11/29/2018	4	$177.11
EA - Return/Chargeback Totals		4	$177.11