ACH Settlement
Fitness Evolution- Buffalo
January 3, 2019
Online Payments			$0.00
Total EFT Submitted	1/3/2019		$7,357.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,357.08
First American CC		$13,931.86
Collection Payments	1/3/2019		$897.28
CC Discount Fee			($31.40)
Total CC for Disbursement			$865.88
Total Revenue Collected			$8,222.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$7,683.01
Payout	ACH	1/4/2019	$6,817.13
	CC	1/6/2019	$865.88	$7,683.01
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00