ACH Settlement
Fitness Evolution- Buffalo
December 1, 2021
Balance			$0.00
Total EFT Submitted	12/1/2021		$12,810.11
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,810.11
First American CC		$11,901.35
Collection Payments	12/1/2021		$1,019.96
CC Discount Fee			($35.70)
Total CC for Disbursement			$984.26
Total Revenue Collected			$13,794.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$589.99
			($594.99)
Net Due			$13,199.38
Payout	ACH	12/2/2021	$12,215.12
	CC	12/4/2021	$984.26	$13,199.38
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00