ACH Settlement
Fitness Evolution- Buffalo
March 16, 2020
Total EFT Submitted	3/16/2020		$4,497.39
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,457.32
First American CC		$14,188.56
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,457.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,447.32
Payout	ACH	3/17/2020	$4,447.32
	CC	3/19/2020	$0.00	$4,447.32
EFT
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EA - Return/Chargebacks	3/13/2020	1	$37.57
EA - Return/Chargeback Totals		1	$37.57