ACH Settlement
Fitness Evolution- Buffalo
April 9, 2020
Total EFT Submitted	4/9/2020		$509.75
Hold for Returns			($50.90)
Return Items/Chargebacks			($280.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$168.08
First American CC		$466.89
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$168.08
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$158.08
Payout	ACH	4/10/2020	$158.08
	CC	4/12/2020	$0.00	$158.08
EFT
********************************************************************************************************************
EA - Return/Chargebacks	3/18/2020	1	$162.71
	3/20/2020	1	$75.14
	4/3/2020	2	$42.92
EA - Return/Chargeback Totals		4	$280.77