ACH Settlement
Fitness Evolution- Buffalo
June 5, 2020
Balance			$0.00
Total EFT Submitted	6/5/2020		$1,312.85
Hold for Returns			$0.00
Return Items/Chargebacks			($21.46)
Return Item Fees			($2.50)
Total EFT for Disbursement			$1,288.89
First American CC		$901.60
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,288.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,283.89
Payout	ACH	6/6/2020	$1,283.89
	CC	6/8/2020	$0.00	$1,283.89
EFT
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EA - Return/Chargebacks	6/5/2020	1	$21.46
EA - Return/Chargeback Totals		1	$21.46