ACH Settlement
Fitness Evolution- Buffalo
March 22, 2019
Online Payments			$0.00
Total EFT Submitted	3/22/2019		$13,919.52
Hold for Returns			$0.00
Return Items/Chargebacks			($35.74)
Return Item Fees			($2.50)
Total EFT for Disbursement			$13,881.28
First American CC		$16,797.92
Collection Payments	3/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,881.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,871.28
Payout	ACH	3/23/2019	$13,871.28
	CC	3/25/2019	$0.00	$13,871.28
EFT
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EA - Return/Chargebacks	3/19/2019	1	$35.74
EA - Return/Chargeback Totals		1	$35.74