ACH Settlement
Fitness Evolution- Buffalo
April 28, 2021
Balance			$0.00
Total EFT Submitted	4/28/2021		$7,845.33
Hold for Returns			$0.00
Return Items/Chargebacks			($21.46)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,821.37
First American CC		$12,835.40
Collection Payments	4/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,821.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,816.37
Payout	ACH	4/29/2021	$7,816.37
	CC	5/1/2021	$0.00	$7,816.37
EFT
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EA - Return/Chargebacks	4/23/2021	1	$21.46
EA - Return/Chargeback Totals		1	$21.46