ACH Settlement
Fitness Evolution- Buffalo
December 28, 2021
Balance			$0.00
Total EFT Submitted	12/28/2021		$8,551.34
Hold for Returns			$0.00
Return Items/Chargebacks			($214.01)
Return Item Fees			($12.50)
Total EFT for Disbursement			$8,324.83
First American CC		$12,362.54
Collection Payments	12/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,324.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,319.83
Payout	ACH	12/29/2021	$8,319.83
	CC	12/31/2021	$0.00	$8,319.83
EFT
********************************************************************************************************************
EA - Return/Chargebacks	12/23/2021	1	$32.20
	12/24/2021	3	$138.86
	12/27/2021	1	$42.95
EA - Return/Chargeback Totals		5	$214.01