ACH Settlement
Fitness Evolution- Buffalo
March 10, 2020
Total EFT Submitted	3/10/2020		$3,621.77
Hold for Returns			$0.00
Return Items/Chargebacks			($239.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,372.09
First American CC		$13,018.33
Collection Payments	3/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,372.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,362.09
Payout	ACH	3/11/2020	$3,362.09
	CC	3/13/2020	$0.00	$3,362.09
EFT
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EA - Return/Chargebacks	3/4/2020	1	$37.57
	3/5/2020	1	$37.57
	3/6/2020	2	$164.54
EA - Return/Chargeback Totals		4	$239.68