ACH Settlement
Fitness Evolution- Buffalo
September 11, 2020
Balance			$0.00
Total EFT Submitted	9/11/2020		$3,282.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,282.47
First American CC		$8,448.11
Collection Payments	9/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,282.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,277.47
Payout	ACH	9/12/2020	$3,277.47
	CC	9/14/2020	$0.00	$3,277.47
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00