ACH Settlement
Fitness Evolution- Buffalo
August 15, 2019
Online Payments			$0.00
Total EFT Submitted	8/15/2019		$4,882.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,882.91
First American CC		$12,250.35
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,882.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,872.91
Payout	ACH	8/16/2019	$4,872.91
	CC	8/18/2019	$0.00	$4,872.91
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00