ACH Settlement
Fitness Evolution- Buffalo
February 3, 2021
Balance			$0.00
Total EFT Submitted	2/3/2021		$8,631.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,631.50
First American CC		$10,087.71
Collection Payments	2/3/2021		$195.20
CC Discount Fee			($6.83)
Total CC for Disbursement			$188.37
Total Revenue Collected			$8,819.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$8,284.92
Payout	ACH	2/4/2021	$8,096.55
	CC	2/6/2021	$188.37	$8,284.92
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00