ACH Settlement
Fitness Evolution- Buffalo
September 28, 2021
Balance			$0.00
Total EFT Submitted	9/28/2021		$8,657.94
Hold for Returns			$0.00
Return Items/Chargebacks			($209.37)
Return Item Fees			($12.50)
Total EFT for Disbursement			$8,436.07
First American CC		$11,581.19
Collection Payments	9/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,436.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,431.07
Payout	ACH	9/29/2021	$8,431.07
	CC	10/1/2021	$0.00	$8,431.07
EFT
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EA - Return/Chargebacks	9/24/2021	2	$144.91
	9/27/2021	3	$64.46
EA - Return/Chargeback Totals		5	$209.37