ACH Settlement
Fitness Evolution- Buffalo
June 19, 2020
Balance			$0.00
Total EFT Submitted	6/19/2020		$11,145.52
Hold for Returns			$0.00
Return Items/Chargebacks			($445.35)
Return Item Fees			($15.00)
Total EFT for Disbursement			$10,685.17
First American CC		$29,300.85
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,685.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$789.95
			($794.95)
Net Due			$9,890.22
Payout	ACH	6/20/2020	$9,890.22
	CC	6/22/2020	$0.00	$9,890.22
EFT
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EA - Return/Chargebacks	6/17/2020	3	$316.53
	6/19/2020	3	$128.82
EA - Return/Chargeback Totals		6	$445.35