ACH Settlement
Fitness Evolution- Buffalo
July 22, 2019
Online Payments			$0.00
Total EFT Submitted	7/22/2019		$14,584.86
Hold for Returns			$0.00
Return Items/Chargebacks			($69.77)
Return Item Fees			($5.00)
Total EFT for Disbursement			$14,510.09
First American CC		$18,032.48
Collection Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,510.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$14,500.09
Payout	ACH	7/23/2019	$14,500.09
	CC	7/25/2019	$0.00	$14,500.09
EFT
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EA - Return/Chargebacks	7/17/2019	1	$37.57
	7/19/2019	1	$32.20
EA - Return/Chargeback Totals		2	$69.77