ACH Settlement
Fitness Evolution- Buffalo
March 11, 2019
Online Payments			$0.00
Total EFT Submitted	3/11/2019		$4,353.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,353.44
First American CC		$12,626.91
Collection Payments	3/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,353.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,343.44
Payout	ACH	3/12/2019	$4,343.44
	CC	3/14/2019	$0.00	$4,343.44
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00