ACH Settlement
Fitness Evolution- Buffalo
January 8, 2019
Online Payments			$0.00
Total EFT Submitted	1/8/2019		$4,140.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,140.30
First American CC		$11,305.38
Collection Payments	1/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,140.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,130.30
Payout	ACH	1/9/2019	$4,130.30
	CC	1/11/2019	$0.00	$4,130.30
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00