ACH Settlement
Fitness Evolution- Buffalo
April 8, 2021
Balance			$0.00
Total EFT Submitted	4/8/2021		$7,210.97
Hold for Returns			$0.00
Return Items/Chargebacks			($34.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,174.27
First American CC		$11,179.49
Collection Payments	4/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,174.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,169.27
Payout	ACH	4/9/2021	$7,169.27
	CC	4/11/2021	$0.00	$7,169.27
EFT
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EA - Return/Chargebacks	4/7/2021	1	$34.20
EA - Return/Chargeback Totals		1	$34.20