ACH Settlement
Fitness Evolution- Buffalo
October 16, 2020
Balance			$0.00
Total EFT Submitted	10/16/2020		$4,746.95
Hold for Returns			$0.00
Return Items/Chargebacks			($27.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,717.25
First American CC		$9,419.19
Collection Payments	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,717.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,712.25
Payout	ACH	10/17/2020	$4,712.25
	CC	10/19/2020	$0.00	$4,712.25
EFT
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EA - Return/Chargebacks	10/14/2020	1	$27.20
EA - Return/Chargeback Totals		1	$27.20