ACH Settlement
Fitness Evolution- Buffalo
January 29, 2019
Online Payments			$0.00
Total EFT Submitted	1/29/2019		$5,158.26
Hold for Returns			$0.00
Return Items/Chargebacks			($123.46)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,027.30
First American CC		$15,047.44
Collection Payments	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,027.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,017.30
Payout	ACH	1/30/2019	$5,017.30
	CC	2/1/2019	$0.00	$5,017.30
EFT
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EA - Return/Chargebacks	1/25/2019	2	$85.89
	1/28/2019	1	$37.57
EA - Return/Chargeback Totals		3	$123.46