ACH Settlement
Fitness Evolution- Buffalo
October 28, 2021
Balance			$0.00
Total EFT Submitted	10/28/2021		$7,784.08
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,784.08
First American CC		$11,467.07
Collection Payments	10/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,784.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,779.08
Payout	ACH	10/29/2021	$7,779.08
	CC	10/31/2021	$0.00	$7,779.08
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00