ACH Settlement
Fitness Evolution- Buffalo
January 15, 2019
Online Payments			$0.00
Total EFT Submitted	1/15/2019		$5,186.24
Hold for Returns			$0.00
Return Items/Chargebacks			($114.38)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,069.36
First American CC		$13,329.62
Collection Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,069.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.18
			($10.18)
Net Due			$5,059.18
Payout	ACH	1/16/2019	$5,059.18
	CC	1/18/2019	$0.00	$5,059.18
EFT
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EA - Return/Chargebacks	1/10/2019	1	$114.38
EA - Return/Chargeback Totals		1	$114.38