ACH Settlement
Fitness Evolution- Buffalo
March 2, 2020
Total EFT Submitted	3/2/2020		$3,789.00
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,754.30
First American CC		$17,775.50
Collection Payments	3/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,754.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,744.30
Payout	ACH	3/3/2020	$3,744.30
	CC	3/5/2020	$0.00	$3,744.30
EFT
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EA - Return/Chargebacks	2/27/2020	1	$32.20
EA - Return/Chargeback Totals		1	$32.20