ACH Settlement
Fitness Evolution- Buffalo
November 29, 2019
Total EFT Submitted	11/29/2019		$3,651.01
Hold for Returns			$0.00
Return Items/Chargebacks			($31.32)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,617.19
First American CC		$16,586.60
Collection Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,617.19
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,607.19
Payout	ACH	11/30/2019	$3,607.19
	CC	12/2/2019	$0.00	$3,607.19
EFT
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EA - Return/Chargebacks	11/29/2019	1	$31.32
EA - Return/Chargeback Totals		1	$31.32