ACH Settlement
Fitness Evolution- Buffalo
August 31, 2020
Balance			$0.00
Total EFT Submitted	8/31/2020		$3,685.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,685.90
First American CC		$12,465.27
Collection Payments	8/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,685.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,680.90
Payout	ACH	9/1/2020	$3,680.90
	CC	9/3/2020	$0.00	$3,680.90
EFT
********************************************************************************************************************
EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00