ACH Settlement
Fitness Evolution- Buffalo
September 2, 2021
Balance			$0.00
Total EFT Submitted	9/2/2021		$7,241.14
Hold for Returns			$0.00
Return Items/Chargebacks			($76.86)
Return Item Fees			($7.50)
Total EFT for Disbursement			$7,156.78
First American CC		$7,737.92
Collection Payments	9/2/2021		$703.06
CC Discount Fee			($24.61)
Total CC for Disbursement			$678.45
Total Revenue Collected			$7,835.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$428.77
			($433.77)
Net Due			$7,401.46
Payout	ACH	9/3/2021	$6,723.01
	CC	9/5/2021	$678.45	$7,401.46
EFT
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EA - Return/Chargebacks	9/1/2021	1	$37.57
	9/2/2021	2	$39.29
EA - Return/Chargeback Totals		3	$76.86