ACH Settlement
Fitness Evolution- Buffalo
June 28, 2019
Online Payments			$0.00
Total EFT Submitted	6/28/2019		$3,919.53
Hold for Returns			$0.00
Return Items/Chargebacks			($32.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,884.89
First American CC		$16,597.75
Collection Payments	6/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,884.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,874.89
Payout	ACH	6/29/2019	$3,874.89
	CC	7/1/2019	$0.00	$3,874.89
EFT
********************************************************************************************************************
EA - Return/Chargebacks	6/28/2019	1	$32.14
EA - Return/Chargeback Totals		1	$32.14