ACH Settlement
Fitness Evolution- Buffalo
May 28, 2021
Balance			$0.00
Total EFT Submitted	5/28/2021		$7,169.95
Hold for Returns			$0.00
Return Items/Chargebacks			($3.22)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,164.23
First American CC		$12,000.16
Collection Payments	5/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,164.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,159.23
Payout	ACH	5/29/2021	$7,159.23
	CC	5/31/2021	$0.00	$7,159.23
EFT
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EA - Return/Chargebacks	5/27/2021	1	$3.22
EA - Return/Chargeback Totals		1	$3.22