ACH Settlement
Fitness Evolution- Buffalo
August 19, 2020
Balance			$0.00
Total EFT Submitted	8/19/2020		$4,841.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,841.32
First American CC		$9,822.56
Collection Payments	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,841.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$4.80
			($9.80)
Net Due			$4,831.52
Payout	ACH	8/20/2020	$4,831.52
	CC	8/22/2020	$0.00	$4,831.52
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00