ACH Settlement
Fitness Evolution- Buffalo
December 11, 2018
Online Payments			$0.00
Total EFT Submitted	12/11/2018		$3,905.27
Hold for Returns			$0.00
Return Items/Chargebacks			($318.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,584.57
First American CC		$11,849.63
Collection Payments	12/11/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,584.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,574.57
Payout	ACH	12/12/2018	$3,574.57
	CC	12/14/2018	$0.00	$3,574.57
EFT
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EA - Return/Chargebacks	12/6/2018	1	$318.20
EA - Return/Chargeback Totals		1	$318.20