ACH Settlement
Fitness Evolution- Buffalo
February 8, 2022
Balance			$0.00
Total EFT Submitted	2/8/2022		$7,769.31
Hold for Returns			$0.00
Return Items/Chargebacks			($477.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,271.64
First American CC		$10,117.21
Collection Payments	2/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,271.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$10.00
			($15.00)
Net Due			$7,256.64
Payout	ACH	2/9/2022	$7,256.64
	CC	2/11/2022	$0.00	$7,256.64
EFT
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EA - Return/Chargebacks	2/2/2022	6	$364.96
	2/4/2022	1	$75.14
	2/7/2022	1	$37.57
EA - Return/Chargeback Totals		8	$477.67