ACH Settlement
Fitness Evolution- Buffalo
March 3, 2021
Balance			$0.00
Total EFT Submitted	3/3/2021		$15,459.58
Hold for Returns			$0.00
Return Items/Chargebacks			($139.81)
Return Item Fees			($5.00)
Total EFT for Disbursement			$15,314.77
First American CC		$21,867.67
Collection Payments	3/3/2021		$154.37
CC Discount Fee			($5.40)
Total CC for Disbursement			$148.97
Total Revenue Collected			$15,463.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$14,928.79
Payout	ACH	3/4/2021	$14,779.82
	CC	3/6/2021	$148.97	$14,928.79
EFT
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EA - Return/Chargebacks	2/26/2021	2	$139.81
EA - Return/Chargeback Totals		2	$139.81