ACH Settlement
Fitness Evolution- Buffalo
October 29, 2019
Total EFT Submitted	10/29/2019		$3,624.28
Hold for Returns			$0.00
Return Items/Chargebacks			($35.74)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,586.04
First American CC		$15,187.25
Collection Payments	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,586.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,576.04
Payout	ACH	10/30/2019	$3,576.04
	CC	11/1/2019	$0.00	$3,576.04
EFT
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EA - Return/Chargebacks	10/23/2019	1	$35.74
EA - Return/Chargeback Totals		1	$35.74