ACH Settlement
Fitness Evolution- Buffalo
October 23, 2020
Balance			$0.00
Total EFT Submitted	10/23/2020		$14,284.84
Hold for Returns			$0.00
Return Items/Chargebacks			($96.60)
Return Item Fees			($7.50)
Total EFT for Disbursement			$14,180.74
First American CC		$15,569.10
Collection Payments	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,180.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,175.74
Payout	ACH	10/24/2020	$14,175.74
	CC	10/26/2020	$0.00	$14,175.74
EFT
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EA - Return/Chargebacks	10/19/2020	3	$96.60
EA - Return/Chargeback Totals		3	$96.60