ACH Settlement
Fitness Evolution- Buffalo
June 10, 2019
Online Payments			$0.00
Total EFT Submitted	6/10/2019		$4,285.74
Hold for Returns			$0.00
Return Items/Chargebacks			($228.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,049.29
First American CC		$13,743.58
Collection Payments	6/10/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,049.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,039.29
Payout	ACH	6/11/2019	$4,039.29
	CC	6/13/2019	$0.00	$4,039.29
EFT
********************************************************************************************************************
EA - Return/Chargebacks	6/5/2019	1	$64.41
	6/7/2019	2	$164.54
EA - Return/Chargeback Totals		3	$228.95