ACH Settlement
Fitness Evolution- Buffalo
February 15, 2019
Online Payments			$0.00
Total EFT Submitted	2/15/2019		$4,844.63
Hold for Returns			$0.00
Return Items/Chargebacks			($160.84)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,681.29
First American CC		$13,943.51
Collection Payments	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,681.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,671.29
Payout	ACH	2/16/2019	$4,671.29
	CC	2/18/2019	$0.00	$4,671.29
EFT
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EA - Return/Chargebacks	2/12/2019	1	$160.84
EA - Return/Chargeback Totals		1	$160.84