ACH Settlement
Fitness Evolution- Buffalo
December 3, 2019
Total EFT Submitted	12/3/2019		$6,855.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,855.05
First American CC		$18,766.52
Collection Payments	12/3/2019		$425.36
CC Discount Fee			($14.89)
Total CC for Disbursement			$410.47
Total Revenue Collected			$7,265.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$6,725.57
Payout	ACH	12/4/2019	$6,315.10
	CC	12/6/2019	$410.47	$6,725.57
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00