ACH Settlement
Fitness Evolution- Buffalo
May 15, 2019
Online Payments			$0.00
Total EFT Submitted	5/15/2019		$4,853.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,853.95
First American CC		$13,093.05
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,853.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,843.95
Payout	ACH	5/16/2019	$4,843.95
	CC	5/18/2019	$0.00	$4,843.95
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00