ACH Settlement
Fitness Evolution- Buffalo
March 4, 2019
Online Payments			$0.00
Total EFT Submitted	3/4/2019		$7,560.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,560.08
First American CC		$20,158.77
Collection Payments	3/4/2019		$1,096.19
CC Discount Fee			($38.37)
Total CC for Disbursement			$1,057.82
Total Revenue Collected			$8,617.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$8,077.95
Payout	ACH	3/5/2019	$7,020.13
	CC	3/7/2019	$1,057.82	$8,077.95
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00