ACH Settlement
Fitness Evolution- Buffalo
May 20, 2020
Balance			$80.49
Total EFT Submitted	5/20/2020		$289.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$370.29
First American CC		$579.60
Collection Payments	5/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$370.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$365.29
Payout	ACH	5/21/2020	$365.29
	CC	5/23/2020	$0.00	$365.29
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00