ACH Settlement
Fitness Evolution- Buffalo
December 11, 2019
Total EFT Submitted	12/11/2019		$3,675.71
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,641.01
First American CC		$13,310.62
Collection Payments	12/11/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,641.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,631.01
Payout	ACH	12/12/2019	$3,631.01
	CC	12/14/2019	$0.00	$3,631.01
EFT
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EA - Return/Chargebacks	12/4/2019	1	$32.20
EA - Return/Chargeback Totals		1	$32.20