ACH Settlement
Fitness Evolution- Buffalo
September 24, 2020
Balance			$0.00
Total EFT Submitted	9/24/2020		$12,081.65
Hold for Returns			$0.00
Return Items/Chargebacks			($270.45)
Return Item Fees			($2.50)
Total EFT for Disbursement			$11,808.70
First American CC		$12,533.69
Collection Payments	9/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,808.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,803.70
Payout	ACH	9/25/2020	$11,803.70
	CC	9/27/2020	$0.00	$11,803.70
EFT
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EA - Return/Chargebacks	9/18/2020	1	$270.45
EA - Return/Chargeback Totals		1	$270.45