ACH Settlement
Fitness Evolution- Buffalo
July 28, 2021
Balance			$0.00
Total EFT Submitted	7/28/2021		$7,812.58
Hold for Returns			$0.00
Return Items/Chargebacks			($228.01)
Return Item Fees			($12.50)
Total EFT for Disbursement			$7,572.07
First American CC		$11,455.54
Collection Payments	7/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,572.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,567.07
Payout	ACH	7/29/2021	$7,567.07
	CC	7/31/2021	$0.00	$7,567.07
EFT
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EA - Return/Chargebacks	7/26/2021	2	$78.36
	7/27/2021	2	$106.65
	7/28/2021	1	$43.00
EA - Return/Chargeback Totals		5	$228.01