ACH Settlement
Fitness Evolution- Buffalo
October 2, 2019
Total EFT Submitted	10/2/2019		$6,762.34
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,762.34
First American CC		$17,701.70
Collection Payments	10/2/2019		$868.43
CC Discount Fee			($30.40)
Total CC for Disbursement			$838.03
Total Revenue Collected			$7,600.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$7,060.42
Payout	ACH	10/3/2019	$6,222.39
	CC	10/5/2019	$838.03	$7,060.42
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00