ACH Settlement
Fitness Evolution- Buffalo
December 30, 2019
Total EFT Submitted	12/30/2019		$3,626.21
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,626.21
First American CC		$16,999.80
Collection Payments	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,626.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,616.21
Payout	ACH	12/31/2019	$3,616.21
	CC	1/2/2020	$0.00	$3,616.21
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00