ACH Settlement
Fitness Evolution- Buffalo
October 30, 2020
Balance			$0.00
Total EFT Submitted	10/30/2020		$4,638.20
Hold for Returns			$0.00
Return Items/Chargebacks			($43.16)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,592.54
First American CC		$12,609.61
Collection Payments	10/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,592.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,587.54
Payout	ACH	10/31/2020	$4,587.54
	CC	11/2/2020	$0.00	$4,587.54
EFT
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EA - Return/Chargebacks	10/27/2020	1	$43.16
EA - Return/Chargeback Totals		1	$43.16