ACH Settlement
Fitness Evolution- Buffalo
February 10, 2021
Balance			$0.00
Total EFT Submitted	2/10/2021		$4,777.33
Hold for Returns			$0.00
Return Items/Chargebacks			($64.40)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,707.93
First American CC		$9,185.45
Collection Payments	2/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,707.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,702.93
Payout	ACH	2/11/2021	$4,702.93
	CC	2/13/2021	$0.00	$4,702.93
EFT
********************************************************************************************************************
EA - Return/Chargebacks	2/4/2021	1	$32.20
	2/5/2021	1	$32.20
EA - Return/Chargeback Totals		2	$64.40