ACH Settlement
Fitness Evolution- Buffalo
June 2, 2021
Balance			$0.00
Total EFT Submitted	6/2/2021		$7,929.57
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,929.57
First American CC		$9,244.31
Collection Payments	6/2/2021		$237.62
CC Discount Fee			($8.32)
Total CC for Disbursement			$229.30
Total Revenue Collected			$8,158.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$7,623.92
Payout	ACH	6/3/2021	$7,394.62
	CC	6/5/2021	$229.30	$7,623.92
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00