ACH Settlement
Fitness Evolution- Buffalo
January 3, 2020
Total EFT Submitted	1/3/2020		$6,630.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,630.72
First American CC		$18,077.85
Collection Payments	1/3/2020		$548.18
CC Discount Fee			($19.19)
Total CC for Disbursement			$528.99
Total Revenue Collected			$7,159.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$6,619.76
Payout	ACH	1/4/2020	$6,090.77
	CC	1/6/2020	$528.99	$6,619.76
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00