ACH Settlement
Fitness Evolution- Buffalo
April 10, 2019
Online Payments			$0.00
Total EFT Submitted	4/10/2019		$5,003.88
Hold for Returns			$0.00
Return Items/Chargebacks			($42.94)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,958.44
First American CC		$19,445.40
Collection Payments	4/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,958.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.20
			($10.20)
Net Due			$4,948.24
Payout	ACH	4/11/2019	$4,948.24
	CC	4/13/2019	$0.00	$4,948.24
EFT
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EA - Return/Chargebacks	4/5/2019	1	$42.94
EA - Return/Chargeback Totals		1	$42.94