ACH Settlement
Fitness Evolution- Buffalo
April 16, 2019
Online Payments			$0.00
Total EFT Submitted	4/16/2019		$4,863.56
Hold for Returns			$0.00
Return Items/Chargebacks			($26.83)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,834.23
First American CC		$13,747.37
Collection Payments	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,834.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,824.23
Payout	ACH	4/17/2019	$4,824.23
	CC	4/19/2019	$0.00	$4,824.23
EFT
********************************************************************************************************************
EA - Return/Chargebacks	4/15/2019	1	$26.83
EA - Return/Chargeback Totals		1	$26.83