ACH Settlement
Fitness Evolution- Buffalo
February 22, 2019
Online Payments			$0.00
Total EFT Submitted	2/22/2019		$13,928.02
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($5.00)
Total EFT for Disbursement			$13,885.45
First American CC		$17,548.56
Collection Payments	2/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,885.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,875.45
Payout	ACH	2/23/2019	$13,875.45
	CC	2/25/2019	$0.00	$13,875.45
EFT
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EA - Return/Chargebacks	2/20/2019	1	$5.37
	2/21/2019	1	$32.20
EA - Return/Chargeback Totals		2	$37.57