ACH Settlement
Fitness Evolution- Buffalo
December 8, 2021
Balance			$0.00
Total EFT Submitted	12/8/2021		$6,030.05
Hold for Returns			$0.00
Return Items/Chargebacks			($493.76)
Return Item Fees			($27.50)
Total EFT for Disbursement			$5,508.79
First American CC		$8,247.12
Collection Payments	12/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,508.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,503.79
Payout	ACH	12/9/2021	$5,503.79
	CC	12/11/2021	$0.00	$5,503.79
EFT
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EA - Return/Chargebacks	12/2/2021	4	$134.17
	12/3/2021	3	$107.34
	12/6/2021	1	$32.20
	12/7/2021	3	$220.05
EA - Return/Chargeback Totals		11	$493.76