ACH Settlement
Fitness Evolution- Buffalo
May 28, 2019
Online Payments			$0.00
Total EFT Submitted	5/28/2019		$3,967.88
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,933.18
First American CC		$16,616.95
Collection Payments	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,933.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,923.18
Payout	ACH	5/29/2019	$3,923.18
	CC	5/31/2019	$0.00	$3,923.18
EFT
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EA - Return/Chargebacks	5/24/2019	1	$32.20
EA - Return/Chargeback Totals		1	$32.20