ACH Settlement
Fitness Evolution- Buffalo
July 9, 2019
Online Payments			$0.00
Total EFT Submitted	7/9/2019		$3,870.23
Hold for Returns			$0.00
Return Items/Chargebacks			($21.46)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,846.27
First American CC		$12,558.06
Collection Payments	7/9/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,846.27
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,836.27
Payout	ACH	7/10/2019	$3,836.27
	CC	7/12/2019	$0.00	$3,836.27
EFT
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EA - Return/Chargebacks	7/8/2019	1	$21.46
EA - Return/Chargeback Totals		1	$21.46