ACH Settlement
Fitness Evolution- Buffalo
January 8, 2020
Total EFT Submitted	1/8/2020		$3,690.51
Hold for Returns			$0.00
Return Items/Chargebacks			($10.80)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,677.21
First American CC		$13,275.77
Collection Payments	1/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,677.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,667.21
Payout	ACH	1/9/2020	$3,667.21
	CC	1/11/2020	$0.00	$3,667.21
EFT
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EA - Return/Chargebacks	1/6/2020	1	$10.80
EA - Return/Chargeback Totals		1	$10.80