ACH Settlement
Fitness Evolution- Buffalo
April 22, 2021
Balance			$0.00
Total EFT Submitted	4/22/2021		$15,237.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,237.87
First American CC		$12,695.55
Collection Payments	4/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,237.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,232.87
Payout	ACH	4/23/2021	$15,232.87
	CC	4/25/2021	$0.00	$15,232.87
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00