ACH Settlement
Fitness Evolution- Buffalo
April 21, 2020
Total EFT Submitted	4/21/2020		$53.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$53.66
First American CC		$413.23
Collection Payments	4/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$53.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$43.66
Payout	ACH	4/22/2020	$43.66
	CC	4/24/2020	$0.00	$43.66
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00