ACH Settlement
Fitness Evolution- Buffalo
September 8, 2021
Balance			$0.00
Total EFT Submitted	9/8/2021		$5,944.76
Hold for Returns			$0.00
Return Items/Chargebacks			($96.60)
Return Item Fees			($5.00)
Total EFT for Disbursement			$5,843.16
First American CC		$7,941.46
Collection Payments	9/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,843.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,838.16
Payout	ACH	9/9/2021	$5,838.16
	CC	9/11/2021	$0.00	$5,838.16
EFT
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EA - Return/Chargebacks	9/3/2021	1	$64.40
	9/7/2021	1	$32.20
EA - Return/Chargeback Totals		2	$96.60