ACH Settlement
Fitness Evolution- Buffalo
July 20, 2020
Balance			$0.00
Total EFT Submitted	7/20/2020		$5,029.99
Hold for Returns			$0.00
Return Items/Chargebacks			($259.82)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,762.67
First American CC		$12,552.80
Collection Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,762.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,757.67
Payout	ACH	7/21/2020	$4,757.67
	CC	7/23/2020	$0.00	$4,757.67
EFT
********************************************************************************************************************
EA - Return/Chargebacks	7/13/2020	1	$168.08
	7/16/2020	1	$32.57
	7/20/2020	1	$59.17
EA - Return/Chargeback Totals		3	$259.82