ACH Settlement
Fitness Evolution- Buffalo
June 17, 2019
Online Payments			$0.00
Total EFT Submitted	6/17/2019		$4,865.85
Hold for Returns			$0.00
Return Items/Chargebacks			($220.01)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,638.34
First American CC		$14,470.78
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,638.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,628.34
Payout	ACH	6/18/2019	$4,628.34
	CC	6/20/2019	$0.00	$4,628.34
EFT
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EA - Return/Chargebacks	6/11/2019	2	$134.19
	6/13/2019	1	$85.82
EA - Return/Chargeback Totals		3	$220.01