ACH Settlement
Fitness Evolution- Buffalo
January 22, 2021
Balance			$0.00
Total EFT Submitted	1/22/2021		$17,149.25
Hold for Returns			$0.00
Return Items/Chargebacks			($327.37)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,811.88
First American CC		$14,516.43
Collection Payments	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,811.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,806.88
Payout	ACH	1/23/2021	$16,806.88
	CC	1/25/2021	$0.00	$16,806.88
EFT
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EA - Return/Chargebacks	1/20/2021	2	$203.80
	1/21/2021	2	$123.57
EA - Return/Chargeback Totals		4	$327.37