ACH Settlement
Fitness Evolution- Buffalo
February 4, 2019
Online Payments			$0.00
Total EFT Submitted	2/4/2019		$7,697.71
Hold for Returns			$0.00
Return Items/Chargebacks			($101.98)
Return Item Fees			($7.50)
Total EFT for Disbursement			$7,588.23
First American CC		$20,094.74
Collection Payments	2/4/2019		$1,079.49
CC Discount Fee			($37.78)
Total CC for Disbursement			$1,041.71
Total Revenue Collected			$8,629.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$8,089.99
Payout	ACH	2/5/2019	$7,048.28
	CC	2/7/2019	$1,041.71	$8,089.99
EFT
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EA - Return/Chargebacks	2/1/2019	2	$64.41
	2/4/2019	1	$37.57
EA - Return/Chargeback Totals		3	$101.98