ACH Settlement
Fitness Evolution- Buffalo
November 22, 2021
Balance			$0.00
Total EFT Submitted	11/22/2021		$16,925.05
Hold for Returns			$0.00
Return Items/Chargebacks			($467.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,437.73
First American CC		$12,087.65
Collection Payments	11/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,437.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,432.73
Payout	ACH	11/23/2021	$16,432.73
	CC	11/25/2021	$0.00	$16,432.73
EFT
********************************************************************************************************************
EA - Return/Chargebacks	11/17/2021	2	$52.93
	11/18/2021	4	$237.14
	11/19/2021	2	$177.25
EA - Return/Chargeback Totals		8	$467.32