ACH Settlement
Fitness Evolution- Buffalo
January 28, 2020
Total EFT Submitted	1/28/2020		$4,819.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,819.56
First American CC		$17,350.61
Collection Payments	1/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,819.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,809.56
Payout	ACH	1/29/2020	$4,809.56
	CC	1/31/2020	$0.00	$4,809.56
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00