ACH Settlement
Fitness Evolution- Buffalo
March 29, 2021
Balance			$0.00
Total EFT Submitted	3/29/2021		$6,640.72
Hold for Returns			$0.00
Return Items/Chargebacks			($103.08)
Return Item Fees			($5.00)
Total EFT for Disbursement			$6,532.64
First American CC		$10,922.52
Collection Payments	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,532.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,527.64
Payout	ACH	3/30/2021	$6,527.64
	CC	4/1/2021	$0.00	$6,527.64
EFT
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EA - Return/Chargebacks	3/26/2021	2	$103.08
EA - Return/Chargeback Totals		2	$103.08