ACH Settlement
Fitness Evolution- Buffalo
December 22, 2021
Balance			$0.00
Total EFT Submitted	12/22/2021		$13,957.27
Hold for Returns			$0.00
Return Items/Chargebacks			($293.71)
Return Item Fees			($12.50)
Total EFT for Disbursement			$13,651.06
First American CC		$10,987.13
Collection Payments	12/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,651.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,646.06
Payout	ACH	12/23/2021	$13,646.06
	CC	12/25/2021	$0.00	$13,646.06
EFT
********************************************************************************************************************
EA - Return/Chargebacks	12/17/2021	3	$143.43
	12/20/2021	1	$75.14
	12/22/2021	1	$75.14
EA - Return/Chargeback Totals		5	$293.71