ACH Settlement
Fitness Evolution- Buffalo
November 30, 2020
Balance			$0.00
Total EFT Submitted	11/30/2020		$689.78
Hold for Returns			$0.00
Return Items/Chargebacks			($21.46)
Return Item Fees			($2.50)
Total EFT for Disbursement			$665.82
First American CC		$322.78
Collection Payments	11/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$665.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$660.82
Payout	ACH	12/1/2020	$660.82
	CC	12/3/2020	$0.00	$660.82
EFT
********************************************************************************************************************
EA - Return/Chargebacks	11/20/2020	1	$21.46
EA - Return/Chargeback Totals		1	$21.46