ACH Settlement
Fitness Evolution- Buffalo
May 5, 2021
Balance			$0.00
Total EFT Submitted	5/5/2021		$8,429.47
Hold for Returns			$0.00
Return Items/Chargebacks			($75.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$8,351.83
First American CC		$9,303.86
Collection Payments	5/5/2021		$991.65
CC Discount Fee			($34.71)
Total CC for Disbursement			$956.94
Total Revenue Collected			$9,308.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$8,773.82
Payout	ACH	5/6/2021	$7,816.88
	CC	5/8/2021	$956.94	$8,773.82
EFT
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EA - Return/Chargebacks	4/30/2021	1	$75.14
EA - Return/Chargeback Totals		1	$75.14