ACH Settlement
Fitness Evolution- Buffalo
June 25, 2019
Online Payments			$0.00
Total EFT Submitted	6/25/2019		$13,976.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,976.94
First American CC		$17,003.76
Collection Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,976.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,966.94
Payout	ACH	6/26/2019	$13,966.94
	CC	6/28/2019	$0.00	$13,966.94
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00