ACH Settlement
Fitness Evolution- Buffalo
December 17, 2018
Online Payments			$0.00
Total EFT Submitted	12/17/2018		$5,982.22
Hold for Returns			$0.00
Return Items/Chargebacks			($148.43)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,826.29
First American CC		$14,356.72
Collection Payments	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,826.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,816.29
Payout	ACH	12/18/2018	$5,816.29
	CC	12/20/2018	$0.00	$5,816.29
EFT
********************************************************************************************************************
EA - Return/Chargebacks	12/13/2018	2	$105.49
	12/14/2018	1	$42.94
EA - Return/Chargeback Totals		3	$148.43