ACH Settlement
Fitness Evolution- Buffalo
July 8, 2021
Balance			$0.00
Total EFT Submitted	7/8/2021		$5,595.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,595.60
First American CC		$8,189.66
Collection Payments	7/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,595.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,590.60
Payout	ACH	7/9/2021	$5,590.60
	CC	7/11/2021	$0.00	$5,590.60
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00