ACH Settlement
Fitness Evolution- Buffalo
August 7, 2020
Balance			$0.00
Total EFT Submitted	8/7/2020		$7,000.33
Hold for Returns			$0.00
Return Items/Chargebacks			($121.66)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,871.17
First American CC		$13,476.61
Collection Payments	8/7/2020		$1,463.40
CC Discount Fee			($51.22)
Total CC for Disbursement			$1,412.18
Total Revenue Collected			$8,283.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$7,748.40
Payout	ACH	8/8/2020	$6,336.22
	CC	8/10/2020	$1,412.18	$7,748.40
EFT
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EA - Return/Chargebacks	8/4/2020	1	$10.80
	8/6/2020	1	$89.40
	8/7/2020	1	$21.46
EA - Return/Chargeback Totals		3	$121.66