ACH Settlement
Fitness Evolution- Buffalo
June 21, 2021
Balance			$0.00
Total EFT Submitted	6/21/2021		$13,814.49
Hold for Returns			$0.00
Return Items/Chargebacks			($112.77)
Return Item Fees			($7.50)
Total EFT for Disbursement			$13,694.22
First American CC		$11,800.14
Collection Payments	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,694.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,689.22
Payout	ACH	6/22/2021	$13,689.22
	CC	6/24/2021	$0.00	$13,689.22
EFT
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EA - Return/Chargebacks	6/17/2021	1	$32.20
	6/21/2021	2	$80.57
EA - Return/Chargeback Totals		3	$112.77