ACH Settlement
Fitness Evolution- Buffalo
April 5, 2021
Balance			$0.00
Total EFT Submitted	4/5/2021		$10,350.30
Hold for Returns			$0.00
Return Items/Chargebacks			($134.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,206.13
First American CC		$13,027.07
Collection Payments	4/5/2021		$1,039.40
CC Discount Fee			($36.38)
Total CC for Disbursement			$1,003.02
Total Revenue Collected			$11,209.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$10,674.20
Payout	ACH	4/6/2021	$9,671.18
	CC	4/8/2021	$1,003.02	$10,674.20
EFT
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EA - Return/Chargebacks	4/1/2021	2	$69.77
	4/2/2021	2	$64.40
EA - Return/Chargeback Totals		4	$134.17