ACH Settlement
Fitness Evolution- Buffalo
October 25, 2021
Balance			$0.00
Total EFT Submitted	10/25/2021		$15,190.13
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$15,155.43
First American CC		$12,513.87
Collection Payments	10/25/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,155.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$8.44
			($13.44)
Net Due			$15,141.99
Payout	ACH	10/26/2021	$15,141.99
	CC	10/28/2021	$0.00	$15,141.99
EFT
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EA - Return/Chargebacks	10/19/2021	1	$32.20
EA - Return/Chargeback Totals		1	$32.20