ACH Settlement
Fitness Evolution- Buffalo
May 28, 2020
Balance			$0.00
Total EFT Submitted	5/28/2020		$1,848.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,848.83
First American CC		$768.53
Collection Payments	5/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,848.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,843.83
Payout	ACH	5/29/2020	$1,843.83
	CC	5/31/2020	$0.00	$1,843.83
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00