ACH Settlement
Fitness Evolution- Buffalo
December 28, 2018
Online Payments			$0.00
Total EFT Submitted	12/28/2018		$3,934.01
Hold for Returns			$0.00
Return Items/Chargebacks			($32.21)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,899.30
First American CC		$15,101.72
Collection Payments	12/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,899.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,889.30
Payout	ACH	12/29/2018	$3,889.30
	CC	12/31/2018	$0.00	$3,889.30
EFT
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EA - Return/Chargebacks	12/28/2018	1	$32.21
EA - Return/Chargeback Totals		1	$32.21