ACH Settlement
Fitness Evolution- Buffalo
February 8, 2019
Online Payments			$0.00
Total EFT Submitted	2/8/2019		$4,280.84
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,246.14
First American CC		$12,630.03
Collection Payments	2/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,246.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,236.14
Payout	ACH	2/9/2019	$4,236.14
	CC	2/11/2019	$0.00	$4,236.14
EFT
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EA - Return/Chargebacks	2/7/2019	1	$32.20
EA - Return/Chargeback Totals		1	$32.20