ACH Settlement
Fitness Evolution- Buffalo
September 23, 2019
Online Payments			$0.00
Total EFT Submitted	9/23/2019		$13,546.16
Hold for Returns			$0.00
Return Items/Chargebacks			($146.60)
Return Item Fees			($2.50)
Total EFT for Disbursement			$13,397.06
First American CC		$15,728.37
Collection Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,397.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,387.06
Payout	ACH	9/24/2019	$13,387.06
	CC	9/26/2019	$0.00	$13,387.06
EFT
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EA - Return/Chargebacks	9/23/2019	1	$146.60
EA - Return/Chargeback Totals		1	$146.60