ACH Settlement
Fitness Evolution- Buffalo
May 2, 2019
Online Payments			$0.00
Total EFT Submitted	5/2/2019		$7,376.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,376.22
First American CC		$18,120.38
Collection Payments	5/2/2019		$1,778.42
CC Discount Fee			($62.24)
Total CC for Disbursement			$1,716.18
Total Revenue Collected			$9,092.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$8,552.45
Payout	ACH	5/3/2019	$6,836.27
	CC	5/5/2019	$1,716.18	$8,552.45
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00