ACH Settlement
Fitness Evolution- Buffalo
March 24, 2021
Balance			$0.00
Total EFT Submitted	3/24/2021		$13,207.73
Hold for Returns			$0.00
Return Items/Chargebacks			($59.17)
Return Item Fees			($2.50)
Total EFT for Disbursement			$13,146.06
First American CC		$11,895.95
Collection Payments	3/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,146.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,141.06
Payout	ACH	3/25/2021	$13,141.06
	CC	3/27/2021	$0.00	$13,141.06
EFT
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EA - Return/Chargebacks	3/22/2021	1	$59.17
EA - Return/Chargeback Totals		1	$59.17