ACH Settlement
Fitness Evolution- Buffalo
July 24, 2020
Balance			$0.00
Total EFT Submitted	7/24/2020		$14,015.81
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,015.81
First American CC		$14,929.54
Collection Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,015.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,010.81
Payout	ACH	7/25/2020	$14,010.81
	CC	7/27/2020	$0.00	$14,010.81
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00