ACH Settlement
Fitness Evolution- Buffalo
December 16, 2019
Total EFT Submitted	12/16/2019		$4,781.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,781.87
First American CC		$18,254.64
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,781.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,771.87
Payout	ACH	12/17/2019	$4,771.87
	CC	12/19/2019	$0.00	$4,771.87
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00