ACH Settlement
Fitness Evolution- Buffalo
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$7,437.19
Hold for Returns			$0.00
Return Items/Chargebacks			($75.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$7,359.55
First American CC		$8,185.21
Collection Payments	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,359.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$10.08
			($15.08)
Net Due			$7,344.47
Payout	ACH	10/19/2021	$7,344.47
	CC	10/21/2021	$0.00	$7,344.47
EFT
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EA - Return/Chargebacks	10/14/2021	1	$75.14
EA - Return/Chargeback Totals		1	$75.14