ACH Settlement
Fitness Evolution- Buffalo
May 10, 2021
Balance			$0.00
Total EFT Submitted	5/10/2021		$6,611.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,611.82
First American CC		$9,382.10
Collection Payments	5/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,611.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,606.82
Payout	ACH	5/11/2021	$6,606.82
	CC	5/13/2021	$0.00	$6,606.82
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00