ACH Settlement
Fitness Evolution- Buffalo
June 28, 2021
Balance			$0.00
Total EFT Submitted	6/28/2021		$7,381.47
Hold for Returns			$0.00
Return Items/Chargebacks			($37.57)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,341.40
First American CC		$12,032.41
Collection Payments	6/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,341.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,336.40
Payout	ACH	6/29/2021	$7,336.40
	CC	7/1/2021	$0.00	$7,336.40
EFT
********************************************************************************************************************
EA - Return/Chargebacks	6/25/2021	1	$37.57
EA - Return/Chargeback Totals		1	$37.57