ACH Settlement
Fitness Evolution- Buffalo
November 4, 2019
Total EFT Submitted	11/4/2019		$6,780.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,780.11
First American CC		$18,536.84
Collection Payments	11/4/2019		$826.04
CC Discount Fee			($28.91)
Total CC for Disbursement			$797.13
Total Revenue Collected			$7,577.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$7,037.29
Payout	ACH	11/5/2019	$6,240.16
	CC	11/7/2019	$797.13	$7,037.29
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00