ACH Settlement
Fitness Evolution- Buffalo
February 18, 2021
Balance			$0.00
Total EFT Submitted	2/18/2021		$5,768.14
Hold for Returns			$0.00
Return Items/Chargebacks			($175.16)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,585.48
First American CC		$9,363.50
Collection Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,585.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,580.48
Payout	ACH	2/19/2021	$5,580.48
	CC	2/21/2021	$0.00	$5,580.48
EFT
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EA - Return/Chargebacks	2/12/2021	3	$175.16
EA - Return/Chargeback Totals		3	$175.16