ACH Settlement
Fitness Evolution- Buffalo
February 10, 2020
Total EFT Submitted	2/10/2020		$3,728.70
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,694.00
First American CC		$14,191.04
Collection Payments	2/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,694.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,684.00
Payout	ACH	2/11/2020	$3,684.00
	CC	2/13/2020	$0.00	$3,684.00
EFT
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EA - Return/Chargebacks	2/10/2020	1	$32.20
EA - Return/Chargeback Totals		1	$32.20