ACH Settlement
Fitness Evolution- Buffalo
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$7,245.13
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,205.06
First American CC		$10,060.59
Collection Payments	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,205.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,200.06
Payout	ACH	5/19/2021	$7,200.06
	CC	5/21/2021	$0.00	$7,200.06
EFT
********************************************************************************************************************
EA - Return/Chargebacks	5/12/2021	1	$37.57
EA - Return/Chargeback Totals		1	$37.57