ACH Settlement
Fitness Evolution- Buffalo
September 17, 2019
Online Payments			$0.00
Total EFT Submitted	9/17/2019		$4,039.97
Hold for Returns			$0.00
Return Items/Chargebacks			($96.54)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,935.93
First American CC		$12,800.02
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,935.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,925.93
Payout	ACH	9/18/2019	$3,925.93
	CC	9/20/2019	$0.00	$3,925.93
EFT
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EA - Return/Chargebacks	9/11/2019	2	$53.66
	9/16/2019	1	$42.88
EA - Return/Chargeback Totals		3	$96.54