ACH Settlement
Fitness Evolution- Buffalo
October 8, 2021
Balance			$0.00
Total EFT Submitted	10/8/2021		$5,547.78
Hold for Returns			$0.00
Return Items/Chargebacks			($368.14)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,149.64
First American CC		$8,298.31
Collection Payments	10/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,149.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,144.64
Payout	ACH	10/9/2021	$5,144.64
	CC	10/11/2021	$0.00	$5,144.64
EFT
********************************************************************************************************************
EA - Return/Chargebacks	10/5/2021	1	$37.57
	10/6/2021	1	$32.20
	10/7/2021	8	$255.45
	10/8/2021	2	$42.92
EA - Return/Chargeback Totals		12	$368.14