ACH Settlement
Fitness Evolution- Buffalo
January 22, 2019
Online Payments			$0.00
Total EFT Submitted	1/22/2019		$19,654.28
Hold for Returns			$0.00
Return Items/Chargebacks			($75.14)
Return Item Fees			($5.00)
Total EFT for Disbursement			$19,574.14
First American CC		$19,212.73
Collection Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,574.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.18
			($10.18)
Net Due			$19,563.96
Payout	ACH	1/23/2019	$19,563.96
	CC	1/25/2019	$0.00	$19,563.96
EFT
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EA - Return/Chargebacks	1/17/2019	1	$42.94
	1/18/2019	1	$32.20
EA - Return/Chargeback Totals		2	$75.14