ACH Settlement
Fitness Evolution- Buffalo
July 23, 2021
Balance			$0.00
Total EFT Submitted	7/23/2021		$13,814.01
Hold for Returns			$0.00
Return Items/Chargebacks			($198.71)
Return Item Fees			($12.50)
Total EFT for Disbursement			$13,602.80
First American CC		$11,871.05
Collection Payments	7/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,602.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$5.12
			($10.12)
Net Due			$13,592.68
Payout	ACH	7/24/2021	$13,592.68
	CC	7/26/2021	$0.00	$13,592.68
EFT
********************************************************************************************************************
EA - Return/Chargebacks	7/19/2021	3	$101.97
	7/20/2021	2	$96.74
EA - Return/Chargeback Totals		5	$198.71