ACH Settlement
Fitness Evolution- Buffalo
August 28, 2020
Balance			$0.00
Total EFT Submitted	8/28/2020		$12,812.05
Hold for Returns			$0.00
Return Items/Chargebacks			($186.28)
Return Item Fees			($2.50)
Total EFT for Disbursement			$12,623.27
First American CC		$13,331.50
Collection Payments	8/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,623.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,618.27
Payout	ACH	8/29/2020	$12,618.27
	CC	8/31/2020	$0.00	$12,618.27
EFT
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EA - Return/Chargebacks	8/20/2020	1	$186.28
EA - Return/Chargeback Totals		1	$186.28