ACH Settlement
Fitness Evolution- Buffalo
July 15, 2019
Online Payments			$0.00
Total EFT Submitted	7/15/2019		$5,043.68
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$5,008.98
First American CC		$13,189.16
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,008.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,998.98
Payout	ACH	7/16/2019	$4,998.98
	CC	7/18/2019	$0.00	$4,998.98
EFT
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EA - Return/Chargebacks	7/12/2019	1	$32.20
EA - Return/Chargeback Totals		1	$32.20