ACH Settlement
Fitness Evolution- Buffalo
August 23, 2019
Online Payments			$0.00
Total EFT Submitted	8/23/2019		$13,413.48
Hold for Returns			$0.00
Return Items/Chargebacks			($89.40)
Return Item Fees			($2.50)
Total EFT for Disbursement			$13,321.58
First American CC		$15,622.79
Collection Payments	8/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,321.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,311.58
Payout	ACH	8/24/2019	$13,311.58
	CC	8/26/2019	$0.00	$13,311.58
EFT
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EA - Return/Chargebacks	8/21/2019	1	$89.40
EA - Return/Chargeback Totals		1	$89.40