ACH Settlement
Fitness Evolution- Buffalo
September 15, 2021
Balance			$0.00
Total EFT Submitted	9/15/2021		$7,430.47
Hold for Returns			$0.00
Return Items/Chargebacks			($166.52)
Return Item Fees			($15.00)
Total EFT for Disbursement			$7,248.95
First American CC		$9,242.27
Collection Payments	9/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,248.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,243.95
Payout	ACH	9/16/2021	$7,243.95
	CC	9/18/2021	$0.00	$7,243.95
EFT
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EA - Return/Chargebacks	9/10/2021	1	$48.32
	9/13/2021	5	$118.20
EA - Return/Chargeback Totals		6	$166.52