ACH Settlement
Fitness Evolution- Buffalo
August 25, 2021
Balance			$0.00
Total EFT Submitted	8/25/2021		$13,499.88
Hold for Returns			$0.00
Return Items/Chargebacks			($96.74)
Return Item Fees			($10.00)
Total EFT for Disbursement			$13,393.14
First American CC		$10,829.82
Collection Payments	8/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,393.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,388.14
Payout	ACH	8/26/2021	$13,388.14
	CC	8/28/2021	$0.00	$13,388.14
EFT
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EA - Return/Chargebacks	8/19/2021	2	$75.14
	8/24/2021	2	$21.60
EA - Return/Chargeback Totals		4	$96.74