ACH Settlement
Fitness Evolution- Buffalo
September 29, 2020
Balance			$0.00
Total EFT Submitted	9/29/2020		$3,771.54
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,771.54
First American CC		$13,271.44
Collection Payments	9/29/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,771.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,766.54
Payout	ACH	9/30/2020	$3,766.54
	CC	10/2/2020	$0.00	$3,766.54
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00