ACH Settlement
Fitness Evolution- Buffalo
June 4, 2019
Online Payments			$0.00
Total EFT Submitted	6/4/2019		$7,155.86
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,155.86
First American CC		$17,622.69
Collection Payments	6/4/2019		$1,425.38
CC Discount Fee			($49.89)
Total CC for Disbursement			$1,375.49
Total Revenue Collected			$8,531.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$7,991.40
Payout	ACH	6/5/2019	$6,615.91
	CC	6/7/2019	$1,375.49	$7,991.40
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00