ACH Settlement
Fitness Evolution- Buffalo
November 29, 2021
Balance			$0.00
Total EFT Submitted	11/29/2021		$9,373.42
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$9,338.72
First American CC		$12,959.27
Collection Payments	11/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,338.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,333.72
Payout	ACH	11/30/2021	$9,333.72
	CC	12/2/2021	$0.00	$9,333.72
EFT
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EA - Return/Chargebacks	11/24/2021	1	$32.20
EA - Return/Chargeback Totals		1	$32.20