ACH Settlement
Fitness Evolution- Buffalo
January 15, 2020
Total EFT Submitted	1/15/2020		$3,818.87
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,778.80
First American CC		$14,725.96
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,778.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,768.80
Payout	ACH	1/16/2020	$3,768.80
	CC	1/18/2020	$0.00	$3,768.80
EFT
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EA - Return/Chargebacks	1/14/2020	1	$37.57
EA - Return/Chargeback Totals		1	$37.57