ACH Settlement
Fitness Evolution- Buffalo
May 7, 2020
Balance			$0.00
Total EFT Submitted	5/7/2020		$814.15
Hold for Returns			($81.41)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$732.74
First American CC		$885.51
Collection Payments	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$732.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$722.74
Payout	ACH	5/8/2020	$722.74
	CC	5/10/2020	$0.00	$722.74
EFT
********************************************************************************************************************
EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00