ACH Settlement
Fitness Evolution- Buffalo
July 2, 2021
Balance			$0.00
Total EFT Submitted	7/2/2021		$7,466.37
Hold for Returns			$0.00
Return Items/Chargebacks			($224.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,231.80
First American CC		$8,668.34
Collection Payments	7/2/2021		$286.23
CC Discount Fee			($10.02)
Total CC for Disbursement			$276.21
Total Revenue Collected			$7,508.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$529.95
			($534.95)
Net Due			$6,973.06
Payout	ACH	7/3/2021	$6,696.85
	CC	7/5/2021	$276.21	$6,973.06
EFT
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EA - Return/Chargebacks	7/1/2021	4	$224.57
EA - Return/Chargeback Totals		4	$224.57