ACH Settlement
Fitness Evolution- Buffalo
April 22, 2020
Total EFT Submitted	4/22/2020		$391.75
Hold for Returns			($39.17)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$352.58
First American CC		$413.23
Collection Payments	4/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$352.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$342.58
Payout	ACH	4/23/2020	$342.58
	CC	4/25/2020	$0.00	$342.58
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00