ACH Settlement
Fitness Evolution- Buffalo
May 13, 2020
Balance			$0.00
Total EFT Submitted	5/13/2020		$27.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$27.20
First American CC		$166.37
Collection Payments	5/13/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$27.20
Payout	ACH	5/14/2020	$27.20
	CC	5/16/2020	$0.00	$27.20
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00