ACH Settlement
Fitness Evolution- Buffalo
April 2, 2019
Online Payments			$0.00
Total EFT Submitted	4/2/2019		$8,918.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,918.22
First American CC		$24,107.69
Collection Payments	4/2/2019		$748.43
CC Discount Fee			($26.20)
Total CC for Disbursement			$722.23
Total Revenue Collected			$9,640.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$530.07
			($540.07)
Net Due			$9,100.38
Payout	ACH	4/3/2019	$8,378.15
	CC	4/5/2019	$722.23	$9,100.38
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00