ACH Settlement
Fitness Evolution- Buffalo
October 15, 2019
Total EFT Submitted	10/15/2019		$4,102.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,102.48
First American CC		$11,729.17
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,102.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,092.48
Payout	ACH	10/16/2019	$4,092.48
	CC	10/18/2019	$0.00	$4,092.48
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00