ACH Settlement
Fitness Evolution- Buffalo
March 3, 2020
Total EFT Submitted	3/3/2020		$6,719.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,719.31
First American CC		$20,894.41
Collection Payments	3/3/2020		$691.48
CC Discount Fee			($24.20)
Total CC for Disbursement			$667.28
Total Revenue Collected			$7,386.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$6,846.64
Payout	ACH	3/4/2020	$6,179.36
	CC	3/6/2020	$667.28	$6,846.64
EFT
********************************************************************************************************************
EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00