ACH Settlement
Fitness Evolution- Buffalo
July 15, 2021
Balance			$0.00
Total EFT Submitted	7/15/2021		$7,225.66
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,190.96
First American CC		$9,153.95
Collection Payments	7/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,190.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$4.84
			($9.84)
Net Due			$7,181.12
Payout	ACH	7/16/2021	$7,181.12
	CC	7/18/2021	$0.00	$7,181.12
EFT
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EA - Return/Chargebacks	7/13/2021	1	$32.20
EA - Return/Chargeback Totals		1	$32.20