ACH Settlement
Fitness Evolution- Buffalo
November 2, 2021
Balance			$0.00
Total EFT Submitted	11/2/2021		$9,557.29
Hold for Returns			$0.00
Return Items/Chargebacks			($156.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,390.66
First American CC		$10,284.22
Collection Payments	11/2/2021		$713.33
CC Discount Fee			($24.97)
Total CC for Disbursement			$688.36
Total Revenue Collected			$10,079.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$585.99
			($590.99)
Net Due			$9,488.03
Payout	ACH	11/3/2021	$8,799.67
	CC	11/5/2021	$688.36	$9,488.03
EFT
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EA - Return/Chargebacks	11/2/2021	4	$156.63
EA - Return/Chargeback Totals		4	$156.63