ACH Settlement
Fitness Evolution- Buffalo
February 24, 2020
Total EFT Submitted	2/24/2020		$12,828.42
Hold for Returns			$0.00
Return Items/Chargebacks			($100.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$12,725.78
First American CC		$18,947.70
Collection Payments	2/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,725.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,715.78
Payout	ACH	2/25/2020	$12,715.78
	CC	2/27/2020	$0.00	$12,715.78
EFT
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EA - Return/Chargebacks	2/19/2020	1	$100.14
EA - Return/Chargeback Totals		1	$100.14