ACH Settlement
Fitness Evolution- Buffalo
June 26, 2020
Balance			$0.00
Total EFT Submitted	6/26/2020		$13,817.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,817.47
First American CC		$15,747.38
Collection Payments	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,817.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,812.47
Payout	ACH	6/27/2020	$13,812.47
	CC	6/29/2020	$0.00	$13,812.47
EFT
********************************************************************************************************************
EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00