ACH Settlement
Fitness Evolution- Buffalo
November 8, 2021
Balance			$0.00
Total EFT Submitted	11/8/2021		$6,458.67
Hold for Returns			$0.00
Return Items/Chargebacks			($151.06)
Return Item Fees			($12.50)
Total EFT for Disbursement			$6,295.11
First American CC		$7,683.35
Collection Payments	11/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,295.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,290.11
Payout	ACH	11/9/2021	$6,290.11
	CC	11/11/2021	$0.00	$6,290.11
EFT
********************************************************************************************************************
EA - Return/Chargebacks	11/3/2021	1	$11.52
	11/4/2021	1	$32.20
	11/5/2021	3	$107.34
EA - Return/Chargeback Totals		5	$151.06