ACH Settlement
Fitness Evolution- Buffalo
October 7, 2019
Total EFT Submitted	10/7/2019		$3,512.37
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,512.37
First American CC		$11,224.51
Collection Payments	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,512.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,502.37
Payout	ACH	10/8/2019	$3,502.37
	CC	10/10/2019	$0.00	$3,502.37
EFT
********************************************************************************************************************
EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00