ACH Settlement
Fitness Evolution- Buffalo
November 15, 2021
Balance			$0.00
Total EFT Submitted	11/15/2021		$7,513.76
Hold for Returns			$0.00
Return Items/Chargebacks			($118.08)
Return Item Fees			($5.00)
Total EFT for Disbursement			$7,390.68
First American CC		$9,057.73
Collection Payments	11/15/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,390.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$16.28
			($21.28)
Net Due			$7,369.40
Payout	ACH	11/16/2021	$7,369.40
	CC	11/18/2021	$0.00	$7,369.40
EFT
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EA - Return/Chargebacks	11/11/2021	1	$80.51
	11/15/2021	1	$37.57
EA - Return/Chargeback Totals		2	$118.08