ACH Settlement
Fitness Evolution- Buffalo
November 22, 2019
Total EFT Submitted	11/22/2019		$19,661.71
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,661.71
First American CC		$18,017.57
Collection Payments	11/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,661.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$19,651.71
Payout	ACH	11/23/2019	$19,651.71
	CC	11/25/2019	$0.00	$19,651.71
EFT
********************************************************************************************************************
EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00