ACH Settlement
Fitness Evolution- Buffalo
January 11, 2021
Balance			$0.00
Total EFT Submitted	1/11/2021		$4,528.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,528.52
First American CC		$8,686.37
Collection Payments	1/11/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,528.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,523.52
Payout	ACH	1/12/2021	$4,523.52
	CC	1/14/2021	$0.00	$4,523.52
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00