ACH Settlement
Fitness Evolution- Buffalo
December 16, 2021
Balance			$0.00
Total EFT Submitted	12/16/2021		$8,149.58
Hold for Returns			$0.00
Return Items/Chargebacks			($107.34)
Return Item Fees			($5.00)
Total EFT for Disbursement			$8,037.24
First American CC		$9,578.96
Collection Payments	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,037.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,032.24
Payout	ACH	12/17/2021	$8,032.24
	CC	12/19/2021	$0.00	$8,032.24
EFT
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EA - Return/Chargebacks	12/14/2021	2	$107.34
EA - Return/Chargeback Totals		2	$107.34