ACH Settlement
Fitness Evolution- Buffalo
August 28, 2019
Online Payments			$0.00
Total EFT Submitted	8/28/2019		$3,790.28
Hold for Returns			$0.00
Return Items/Chargebacks			($67.62)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,717.66
First American CC		$14,925.47
Collection Payments	8/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,717.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,707.66
Payout	ACH	8/29/2019	$3,707.66
	CC	8/31/2019	$0.00	$3,707.66
EFT
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EA - Return/Chargebacks	8/28/2019	2	$67.62
EA - Return/Chargeback Totals		2	$67.62