ACH Settlement
Fitness Evolution- Buffalo
April 16, 2021
Balance			$0.00
Total EFT Submitted	4/16/2021		$7,137.20
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$7,089.20
First American CC		$10,551.69
Collection Payments	4/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,089.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,084.20
Payout	ACH	4/17/2021	$7,084.20
	CC	4/19/2021	$0.00	$7,084.20
EFT
********************************************************************************************************************
EA - Return/Chargebacks	4/14/2021	1	$10.80
	4/16/2021	1	$32.20
EA - Return/Chargeback Totals		2	$43.00