ACH Settlement
Fitness Evolution- Buffalo
September 10, 2019
Online Payments			$0.00
Total EFT Submitted	9/10/2019		$3,532.95
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,532.95
First American CC		$11,942.74
Collection Payments	9/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,532.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,522.95
Payout	ACH	9/11/2019	$3,522.95
	CC	9/13/2019	$0.00	$3,522.95
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00