ACH Settlement
Fitness Evolution- Buffalo
January 10, 2022
Balance			$0.00
Total EFT Submitted	1/10/2022		$6,956.94
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,922.24
First American CC		$8,475.71
Collection Payments	1/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,922.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,917.24
Payout	ACH	1/11/2022	$6,917.24
	CC	1/13/2022	$0.00	$6,917.24
EFT
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EA - Return/Chargebacks	1/7/2022	1	$32.20
EA - Return/Chargeback Totals		1	$32.20