ACH Settlement
Fitness Evolution- Buffalo
April 29, 2019
Online Payments			$0.00
Total EFT Submitted	4/29/2019		$4,332.80
Hold for Returns			$0.00
Return Items/Chargebacks			($107.30)
Return Item Fees			($12.50)
Total EFT for Disbursement			$4,213.00
First American CC		$17,426.13
Collection Payments	4/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,213.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,203.00
Payout	ACH	4/30/2019	$4,203.00
	CC	5/2/2019	$0.00	$4,203.00
EFT
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EA - Return/Chargebacks	4/24/2019	1	$21.46
	4/26/2019	4	$85.84
EA - Return/Chargeback Totals		5	$107.30