ACH Settlement
Fitness Evolution- Buffalo
December 10, 2020
Balance			$0.00
Total EFT Submitted	12/10/2020		$639.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$639.17
First American CC		$150.26
Collection Payments	12/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$639.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$634.17
Payout	ACH	12/11/2020	$634.17
	CC	12/13/2020	$0.00	$634.17
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00