ACH Settlement
Fitness Evolution- Buffalo
August 2, 2019
Online Payments			$0.00
Total EFT Submitted	8/2/2019		$6,809.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,809.03
First American CC		$14,955.27
Collection Payments	8/2/2019		$504.01
CC Discount Fee			($17.64)
Total CC for Disbursement			$486.37
Total Revenue Collected			$7,295.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$529.95
			($539.95)
Net Due			$6,755.45
Payout	ACH	8/3/2019	$6,269.08
	CC	8/5/2019	$486.37	$6,755.45
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00