ACH Settlement
Fitness Evolution- Buffalo
January 22, 2020
Total EFT Submitted	1/22/2020		$17,755.49
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$17,715.42
First American CC		$19,463.52
Collection Payments	1/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,715.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,705.42
Payout	ACH	1/23/2020	$17,705.42
	CC	1/25/2020	$0.00	$17,705.42
EFT
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EA - Return/Chargebacks	1/17/2020	1	$37.57
EA - Return/Chargeback Totals		1	$37.57