ACH Settlement
Fitness Evolution- Buffalo
October 1, 2019
Total EFT Submitted	10/1/2019		$3,522.41
Hold for Returns			$0.00
Return Items/Chargebacks			($73.29)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,444.12
First American CC		$17,701.70
Collection Payments	10/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,444.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,434.12
Payout	ACH	10/2/2019	$3,434.12
	CC	10/4/2019	$0.00	$3,434.12
EFT
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EA - Return/Chargebacks	9/25/2019	1	$5.37
	9/27/2019	1	$67.92
EA - Return/Chargeback Totals		2	$73.29