ACH Settlement
Fitness Evolution- Buffalo
February 23, 2021
Balance			$0.00
Total EFT Submitted	2/23/2021		$13,314.67
Hold for Returns			$0.00
Return Items/Chargebacks			($96.60)
Return Item Fees			($7.50)
Total EFT for Disbursement			$13,210.57
First American CC		$12,672.62
Collection Payments	2/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,210.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,205.57
Payout	ACH	2/24/2021	$13,205.57
	CC	2/26/2021	$0.00	$13,205.57
EFT
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EA - Return/Chargebacks	2/19/2021	1	$32.20
	2/23/2021	2	$64.40
EA - Return/Chargeback Totals		3	$96.60