ACH Settlement
Fitness Evolution- Buffalo
June 11, 2020
Balance			$21.46
Total EFT Submitted	6/11/2020		$525.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$547.40
First American CC		$445.39
Collection Payments	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$547.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$542.40
Payout	ACH	6/12/2020	$542.40
	CC	6/14/2020	$0.00	$542.40
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00