ACH Settlement
Fitness Evolution- Buffalo
May 24, 2021
Balance			$0.00
Total EFT Submitted	5/24/2021		$13,671.28
Hold for Returns			$0.00
Return Items/Chargebacks			($96.60)
Return Item Fees			($7.50)
Total EFT for Disbursement			$13,567.18
First American CC		$11,954.44
Collection Payments	5/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,567.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,562.18
Payout	ACH	5/25/2021	$13,562.18
	CC	5/27/2021	$0.00	$13,562.18
EFT
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EA - Return/Chargebacks	5/19/2021	3	$96.60
EA - Return/Chargeback Totals		3	$96.60