ACH Settlement
Fitness Evolution- Buffalo
August 10, 2021
Balance			$0.00
Total EFT Submitted	8/10/2021		$5,954.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,954.59
First American CC		$8,002.48
Collection Payments	8/10/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,954.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,949.59
Payout	ACH	8/11/2021	$5,949.59
	CC	8/13/2021	$0.00	$5,949.59
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00