ACH Settlement
Fitness Evolution- Buffalo
January 6, 2021
Balance			$0.00
Total EFT Submitted	1/6/2021		$8,288.20
Hold for Returns			$0.00
Return Items/Chargebacks			($169.91)
Return Item Fees			($7.50)
Total EFT for Disbursement			$8,110.79
First American CC		$10,203.05
Collection Payments	1/6/2021		$68.46
CC Discount Fee			($2.40)
Total CC for Disbursement			$66.06
Total Revenue Collected			$8,176.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$7,641.90
Payout	ACH	1/7/2021	$7,575.84
	CC	1/9/2021	$66.06	$7,641.90
EFT
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EA - Return/Chargebacks	12/31/2020	2	$137.71
	1/4/2021	1	$32.20
EA - Return/Chargeback Totals		3	$169.91