ACH Settlement
Fitness Evolution- Buffalo
September 4, 2020
Balance			$0.00
Total EFT Submitted	9/4/2020		$6,735.08
Hold for Returns			$0.00
Return Items/Chargebacks			($205.63)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,521.95
First American CC		$11,871.62
Collection Payments	9/4/2020		$1,170.69
CC Discount Fee			($40.97)
Total CC for Disbursement			$1,129.72
Total Revenue Collected			$7,651.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$7,116.72
Payout	ACH	9/5/2020	$5,987.00
	CC	9/7/2020	$1,129.72	$7,116.72
EFT
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EA - Return/Chargebacks	9/2/2020	2	$59.03
	9/4/2020	1	$146.60
EA - Return/Chargeback Totals		3	$205.63