ACH Settlement
Fitness Evolution- Buffalo
February 4, 2020
Total EFT Submitted	2/4/2020		$6,882.14
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,882.14
First American CC		$23,047.92
Collection Payments	2/4/2020		$479.72
CC Discount Fee			($16.79)
Total CC for Disbursement			$462.93
Total Revenue Collected			$7,345.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$6,805.12
Payout	ACH	2/5/2020	$6,342.19
	CC	2/7/2020	$462.93	$6,805.12
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00