ACH Settlement
Fitness Evolution- Buffalo
December 30, 2020
Balance			$0.00
Total EFT Submitted	12/30/2020		$5,717.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,717.87
First American CC		$12,501.72
Collection Payments	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,717.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$599.95
			($604.95)
Net Due			$5,112.92
Payout	ACH	12/31/2020	$5,112.92
	CC	1/2/2021	$0.00	$5,112.92
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00