ACH Settlement
Fitness Evolution- Buffalo
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$8,414.21
Hold for Returns			$0.00
Return Items/Chargebacks			($236.22)
Return Item Fees			($12.50)
Total EFT for Disbursement			$8,165.49
First American CC		$10,157.10
Collection Payments	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,165.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,160.49
Payout	ACH	2/16/2022	$8,160.49
	CC	2/18/2022	$0.00	$8,160.49
EFT
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EA - Return/Chargebacks	2/10/2022	3	$193.22
	2/11/2022	2	$43.00
EA - Return/Chargeback Totals		5	$236.22