ACH Settlement
Fitness Evolution- Buffalo
August 30, 2021
Balance			$0.00
Total EFT Submitted	8/30/2021		$7,807.38
Hold for Returns			$0.00
Return Items/Chargebacks			($245.05)
Return Item Fees			($7.50)
Total EFT for Disbursement			$7,554.83
First American CC		$11,336.71
Collection Payments	8/30/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,554.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,549.83
Payout	ACH	8/31/2021	$7,549.83
	CC	9/2/2021	$0.00	$7,549.83
EFT
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EA - Return/Chargebacks	8/27/2021	2	$107.34
	8/30/2021	1	$137.71
EA - Return/Chargeback Totals		3	$245.05