ACH Settlement
Fitness Evolution- Buffalo
November 4, 2020
Balance			$0.00
Total EFT Submitted	11/4/2020		$7,926.52
Hold for Returns			$0.00
Return Items/Chargebacks			($357.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,559.49
First American CC		$10,933.91
Collection Payments	11/4/2020		$686.73
CC Discount Fee			($24.04)
Total CC for Disbursement			$662.69
Total Revenue Collected			$8,222.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$7,687.23
Payout	ACH	11/5/2020	$7,024.54
	CC	11/7/2020	$662.69	$7,687.23
EFT
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EA - Return/Chargebacks	11/3/2020	3	$96.03
	11/4/2020	1	$261.00
EA - Return/Chargeback Totals		4	$357.03