ACH Settlement
Fitness Evolution- Buffalo
March 18, 2019
Online Payments			$0.00
Total EFT Submitted	3/18/2019		$4,580.88
Hold for Returns			$0.00
Return Items/Chargebacks			($207.30)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,371.08
First American CC		$13,936.31
Collection Payments	3/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,371.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,361.08
Payout	ACH	3/19/2019	$4,361.08
	CC	3/21/2019	$0.00	$4,361.08
EFT
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EA - Return/Chargebacks	3/13/2019	1	$207.30
EA - Return/Chargeback Totals		1	$207.30