ACH Settlement
Fitness Evolution- Buffalo
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$7,108.43
Hold for Returns			$0.00
Return Items/Chargebacks			($75.02)
Return Item Fees			($5.00)
Total EFT for Disbursement			$7,028.41
First American CC		$15,359.65
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,028.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$6,493.46
Payout	ACH	7/7/2020	$6,493.46
	CC	7/9/2020	$0.00	$6,493.46
EFT
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EA - Return/Chargebacks	7/6/2020	2	$75.02
EA - Return/Chargeback Totals		2	$75.02