ACH Settlement
Fitness Evolution- Buffalo
April 28, 2020
Total EFT Submitted	4/28/2020		$1,606.84
Hold for Returns			($160.68)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,446.16
First American CC		$875.87
Collection Payments	4/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,446.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,436.16
Payout	ACH	4/29/2020	$1,436.16
	CC	5/1/2020	$0.00	$1,436.16
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00