ACH Settlement
Fitness Evolution- Buffalo
December 7, 2020
Balance			$0.00
Total EFT Submitted	12/7/2020		$128.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$128.80
First American CC		$0.00
Collection Payments	12/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$128.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$128.80
Payout	ACH	12/8/2020	$128.80
	CC	12/10/2020	$0.00	$128.80
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00