ACH Settlement
Fitness Evolution- Buffalo
November 19, 2020
Balance			$0.00
Total EFT Submitted	11/19/2020		$4,865.43
Hold for Returns			$0.00
Return Items/Chargebacks			($348.88)
Return Item Fees			($12.50)
Total EFT for Disbursement			$4,504.05
First American CC		$9,144.39
Collection Payments	11/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,504.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,499.05
Payout	ACH	11/20/2020	$4,499.05
	CC	11/22/2020	$0.00	$4,499.05
EFT
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EA - Return/Chargebacks	11/13/2020	1	$34.20
	11/19/2020	4	$314.68
EA - Return/Chargeback Totals		5	$348.88