ACH Settlement
Fitness Evolution- Buffalo
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/2021		$7,495.50
Hold for Returns			$0.00
Return Items/Chargebacks			($75.14)
Return Item Fees			($5.00)
Total EFT for Disbursement			$7,415.36
First American CC		$8,989.30
Collection Payments	8/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,415.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,410.36
Payout	ACH	8/17/2021	$7,410.36
	CC	8/19/2021	$0.00	$7,410.36
EFT
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EA - Return/Chargebacks	8/12/2021	2	$75.14
EA - Return/Chargeback Totals		2	$75.14