ACH Settlement
Fitness Evolution- Buffalo
July 29, 2019
Online Payments			$0.00
Total EFT Submitted	7/29/2019		$4,058.18
Hold for Returns			$0.00
Return Items/Chargebacks			($167.64)
Return Item Fees			($7.50)
Total EFT for Disbursement			$3,883.04
First American CC		$16,309.47
Collection Payments	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,883.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,873.04
Payout	ACH	7/30/2019	$3,873.04
	CC	8/1/2019	$0.00	$3,873.04
EFT
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EA - Return/Chargebacks	7/25/2019	2	$121.48
	7/29/2019	1	$46.16
EA - Return/Chargeback Totals		3	$167.64