ACH Settlement
Fitness Evolution- Buffalo
May 8, 2019
Online Payments			$0.00
Total EFT Submitted	5/8/2019		$4,247.53
Hold for Returns			$0.00
Return Items/Chargebacks			($80.51)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,164.52
First American CC		$12,614.38
Collection Payments	5/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,164.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,154.52
Payout	ACH	5/9/2019	$4,154.52
	CC	5/11/2019	$0.00	$4,154.52
EFT
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EA - Return/Chargebacks	5/7/2019	1	$80.51
EA - Return/Chargeback Totals		1	$80.51