ACH Settlement
Fitness Evolution- Buffalo
September 4, 2019
Online Payments			$0.00
Total EFT Submitted	9/4/2019		$6,617.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,617.21
First American CC		$14,989.88
Collection Payments	9/4/2019		$531.45
CC Discount Fee			($18.60)
Total CC for Disbursement			$512.85
Total Revenue Collected			$7,130.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$6,590.11
Payout	ACH	9/5/2019	$6,077.26
	CC	9/7/2019	$512.85	$6,590.11
EFT
********************************************************************************************************************
EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00