ACH Settlement
Fitness Evolution- Buffalo
June 15, 2021
Balance			$0.00
Total EFT Submitted	6/15/2021		$7,724.83
Hold for Returns			$0.00
Return Items/Chargebacks			($100.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,622.19
First American CC		$10,515.23
Collection Payments	6/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,622.19
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,617.19
Payout	ACH	6/16/2021	$7,617.19
	CC	6/18/2021	$0.00	$7,617.19
EFT
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EA - Return/Chargebacks	6/9/2021	1	$100.14
EA - Return/Chargeback Totals		1	$100.14