ACH Settlement
Fitness Evolution- Buffalo
April 14, 2020
Total EFT Submitted 4/14/2020 $217.80
  Hold for Returns $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $217.80
First American CC $563.47
Collection Payments 4/14/2020 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $217.80
Club Systems Fees
Wire Transfer Fee $10.00
  Service Fees $0.00
($10.00)
Net Due $207.80
Payout ACH 4/15/2020 $207.80
CC 4/17/2020 $0.00 $207.80
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals 0 $0.00