ACH Settlement
Fitness Evolution- Buffalo
July 2, 2019
Online Payments			$0.00
Total EFT Submitted	7/2/2019		$6,647.95
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,613.25
First American CC		$16,702.49
Collection Payments	7/2/2019		$1,227.77
CC Discount Fee			($42.97)
Total CC for Disbursement			$1,184.80
Total Revenue Collected			$7,798.05
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$548.31
			($558.31)
Net Due			$7,239.74
Payout	ACH	7/3/2019	$6,054.94
	CC	7/5/2019	$1,184.80	$7,239.74
EFT
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EA - Return/Chargebacks	7/1/2019	1	$32.20
EA - Return/Chargeback Totals		1	$32.20