ACH Settlement
Fitness Evolution- Buffalo
June 29, 2020
Balance			$0.00
Total EFT Submitted	6/29/2020		$782.55
Hold for Returns			$0.00
Return Items/Chargebacks			($139.53)
Return Item Fees			($10.00)
Total EFT for Disbursement			$633.02
First American CC		$2,962.86
Collection Payments	6/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$633.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$628.02
Payout	ACH	6/30/2020	$628.02
	CC	7/2/2020	$0.00	$628.02
EFT
********************************************************************************************************************
EA - Return/Chargebacks	6/29/2020	4	$139.53
EA - Return/Chargeback Totals		4	$139.53