ACH Settlement
Fitness Evolution- Buffalo
April 22, 2019
Online Payments			$0.00
Total EFT Submitted	4/22/2019		$16,231.50
Hold for Returns			$0.00
Return Items/Chargebacks			($66.11)
Return Item Fees			($2.50)
Total EFT for Disbursement			$16,162.89
First American CC		$18,892.48
Collection Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,162.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,152.89
Payout	ACH	4/23/2019	$16,152.89
	CC	4/25/2019	$0.00	$16,152.89
EFT
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EA - Return/Chargebacks	4/18/2019	1	$66.11
EA - Return/Chargeback Totals		1	$66.11