ACH Settlement
Fitness Evolution- Buffalo
January 4, 2022
Balance			$0.00
Total EFT Submitted	1/4/2022		$9,670.56
Hold for Returns			$0.00
Return Items/Chargebacks			($246.88)
Return Item Fees			($15.00)
Total EFT for Disbursement			$9,408.68
First American CC		$9,965.31
Collection Payments	1/4/2022		$779.53
CC Discount Fee			($27.28)
Total CC for Disbursement			$752.25
Total Revenue Collected			$10,160.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$610.07
			($615.07)
Net Due			$9,545.86
Payout	ACH	1/5/2022	$8,793.61
	CC	1/7/2022	$752.25	$9,545.86
EFT
********************************************************************************************************************
EA - Return/Chargebacks	12/31/2021	6	$246.88
EA - Return/Chargeback Totals		6	$246.88