ACH Settlement
Fitness Evolution- Buffalo
December 26, 2018
Online Payments			$0.00
Total EFT Submitted	12/26/2018		$14,734.88
Hold for Returns			$0.00
Return Items/Chargebacks			($80.51)
Return Item Fees			($2.50)
Total EFT for Disbursement			$14,651.87
First American CC		$17,136.30
Collection Payments	12/26/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,651.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,641.87
Payout	ACH	12/27/2018	$14,641.87
	CC	12/29/2018	$0.00	$14,641.87
EFT
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EA - Return/Chargebacks	12/19/2018	1	$80.51
EA - Return/Chargeback Totals		1	$80.51