ACH Settlement
Fitness Evolution- Buffalo
December 4, 2020
Balance			$0.00
Total EFT Submitted	12/4/2020		$405.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$405.63
First American CC		$37.57
Collection Payments	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$405.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$400.63
Payout	ACH	12/5/2020	$400.63
	CC	12/7/2020	$0.00	$400.63
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00