ACH Settlement
Fitness Evolution- Buffalo
May 5, 2020
Balance			$42.92
Total EFT Submitted	5/5/2020		$392.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$435.41
First American CC		$493.76
Collection Payments	5/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$435.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$425.41
Payout	ACH	5/6/2020	$425.41
	CC	5/8/2020	$0.00	$425.41
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00