ACH Settlement
Fitness Evolution- Buffalo
December 3, 2020
Balance			$0.00
Total EFT Submitted	12/3/2020		$32.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$32.20
First American CC		$327.37
Collection Payments	12/3/2020		$478.21
CC Discount Fee			($16.74)
Total CC for Disbursement			$461.47
Total Revenue Collected			$493.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$488.67
Payout	ACH	12/4/2020	$27.20
	CC	12/6/2020	$461.47	$488.67
EFT
********************************************************************************************************************
EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00