ACH Settlement
Fitness Evolution- Buffalo
June 30, 2020
Balance			$0.00
Total EFT Submitted	6/30/2020		$4,175.92
Hold for Returns			$0.00
Return Items/Chargebacks			($105.51)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,067.91
First American CC		$14,812.37
Collection Payments	6/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,067.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,062.91
Payout	ACH	7/1/2020	$4,062.91
	CC	7/3/2020	$0.00	$4,062.91
EFT
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EA - Return/Chargebacks	6/30/2020	1	$105.51
EA - Return/Chargeback Totals		1	$105.51