ACH Settlement
Fitness Evolution- Buffalo
June 8, 2021
Balance			$0.00
Total EFT Submitted	6/8/2021		$6,589.73
Hold for Returns			$0.00
Return Items/Chargebacks			($134.17)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,445.56
First American CC		$10,105.22
Collection Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,445.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,440.56
Payout	ACH	6/9/2021	$6,440.56
	CC	6/11/2021	$0.00	$6,440.56
EFT
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EA - Return/Chargebacks	6/3/2021	3	$101.97
	6/4/2021	1	$32.20
EA - Return/Chargeback Totals		4	$134.17