ACH Settlement
Fitness Evolution- Buffalo
March 9, 2021
Balance			$0.00
Total EFT Submitted	3/9/2021		$5,444.63
Hold for Returns			$0.00
Return Items/Chargebacks			($102.17)
Return Item Fees			($7.50)
Total EFT for Disbursement			$5,334.96
First American CC		$8,996.21
Collection Payments	3/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,334.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,329.96
Payout	ACH	3/10/2021	$5,329.96
	CC	3/12/2021	$0.00	$5,329.96
EFT
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EA - Return/Chargebacks	3/5/2021	3	$102.17
EA - Return/Chargeback Totals		3	$102.17