ACH Settlement
Fitness Evolution- Buffalo
September 21, 2021
Balance			$0.00
Total EFT Submitted	9/21/2021		$13,600.99
Hold for Returns			$0.00
Return Items/Chargebacks			($254.74)
Return Item Fees			($15.00)
Total EFT for Disbursement			$13,331.25
First American CC		$11,254.72
Collection Payments	9/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,331.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,326.25
Payout	ACH	9/22/2021	$13,326.25
	CC	9/24/2021	$0.00	$13,326.25
EFT
********************************************************************************************************************
EA - Return/Chargebacks	9/17/2021	1	$37.57
	9/20/2021	3	$136.60
	9/21/2021	2	$80.57
EA - Return/Chargeback Totals		6	$254.74