ACH Settlement
Fitness Evolution- Buffalo
January 28, 2021
Balance			$0.00
Total EFT Submitted	1/28/2021		$6,639.24
Hold for Returns			$0.00
Return Items/Chargebacks			($118.06)
Return Item Fees			($7.50)
Total EFT for Disbursement			$6,513.68
First American CC		$11,706.37
Collection Payments	1/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,513.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,508.68
Payout	ACH	1/29/2021	$6,508.68
	CC	1/31/2021	$0.00	$6,508.68
EFT
********************************************************************************************************************
EA - Return/Chargebacks	1/25/2021	1	$32.20
	1/26/2021	1	$64.40
	1/27/2021	1	$21.46
EA - Return/Chargeback Totals		3	$118.06