ACH Settlement
Fitness Evolution- Buffalo
December 24, 2019
Total EFT Submitted	12/24/2019		$13,472.72
Hold for Returns			$0.00
Return Items/Chargebacks			($80.51)
Return Item Fees			($2.50)
Total EFT for Disbursement			$13,389.71
First American CC		$17,268.25
Collection Payments	12/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,389.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,379.71
Payout	ACH	12/25/2019	$13,379.71
	CC	12/27/2019	$0.00	$13,379.71
EFT
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EA - Return/Chargebacks	12/20/2019	1	$80.51
EA - Return/Chargeback Totals		1	$80.51