ACH Settlement
Fitness Evolution- Buffalo
January 19, 2021
Balance			$55.70
Total EFT Submitted	1/19/2021		$5,094.55
Hold for Returns			$0.00
Return Items/Chargebacks			($118.02)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,024.73
First American CC		$9,261.10
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,024.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,019.73
Payout	ACH	1/20/2021	$5,019.73
	CC	1/22/2021	$0.00	$5,019.73
EFT
********************************************************************************************************************
EA - Return/Chargebacks	1/12/2021	2	$75.14
	1/13/2021	1	$42.88
EA - Return/Chargeback Totals		3	$118.02