ACH Settlement
Fitness Evolution- Buffalo
August 3, 2021
Balance			$0.00
Total EFT Submitted	8/3/2021		$7,450.48
Hold for Returns			$0.00
Return Items/Chargebacks			($209.31)
Return Item Fees			($7.50)
Total EFT for Disbursement			$7,233.67
First American CC		$7,854.21
Collection Payments	8/3/2021		$1,052.01
CC Discount Fee			($36.82)
Total CC for Disbursement			$1,015.19
Total Revenue Collected			$8,248.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$664.81
			($669.81)
Net Due			$7,579.05
Payout	ACH	8/4/2021	$6,563.86
	CC	8/6/2021	$1,015.19	$7,579.05
EFT
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EA - Return/Chargebacks	8/2/2021	2	$171.74
	8/3/2021	1	$37.57
EA - Return/Chargeback Totals		3	$209.31