ACH Settlement
Fitness Evolution- Buffalo
October 22, 2019
Total EFT Submitted	10/22/2019		$15,982.29
Hold for Returns			$0.00
Return Items/Chargebacks			($203.80)
Return Item Fees			($2.50)
Total EFT for Disbursement			$15,775.99
First American CC		$1,840.92
Collection Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,775.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,765.99
Payout	ACH	10/23/2019	$15,765.99
	CC	10/25/2019	$0.00	$15,765.99
EFT
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EA - Return/Chargebacks	10/21/2019	1	$203.80
EA - Return/Chargeback Totals		1	$203.80