ACH Settlement
Fitness Evolution- Buffalo
July 10, 2020
Balance			$0.00
Total EFT Submitted	7/10/2020		$4,006.99
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,972.29
First American CC		$9,515.94
Collection Payments	7/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,972.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,967.29
Payout	ACH	7/11/2020	$3,967.29
	CC	7/13/2020	$0.00	$3,967.29
EFT
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EA - Return/Chargebacks	7/7/2020	1	$32.20
EA - Return/Chargeback Totals		1	$32.20