ACH Settlement
Fitness Evolution- Buffalo
February 1, 2022
Balance			$0.00
Total EFT Submitted	2/1/2022		$9,464.46
Hold for Returns			$0.00
Return Items/Chargebacks			($107.40)
Return Item Fees			($7.50)
Total EFT for Disbursement			$9,349.56
First American CC		$10,249.82
Collection Payments	2/1/2022		$1,534.85
CC Discount Fee			($53.72)
Total CC for Disbursement			$1,481.13
Total Revenue Collected			$10,830.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$603.95
			($608.95)
Net Due			$10,221.74
Payout	ACH	2/2/2022	$8,740.61
	CC	2/4/2022	$1,481.13	$10,221.74
EFT
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EA - Return/Chargebacks	1/31/2022	2	$75.20
	2/1/2022	1	$32.20
EA - Return/Chargeback Totals		3	$107.40