ACH Settlement
Fitness Evolution- Buffalo
October 9, 2020
Balance			$0.00
Total EFT Submitted	10/9/2020		$3,787.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,787.69
First American CC		$8,571.35
Collection Payments	10/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,787.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,782.69
Payout	ACH	10/10/2020	$3,782.69
	CC	10/12/2020	$0.00	$3,782.69
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00