ACH Settlement
Fitness Evolution- Buffalo
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$7,818.56
Hold for Returns			$0.00
Return Items/Chargebacks			($107.34)
Return Item Fees			($7.50)
Total EFT for Disbursement			$7,703.72
First American CC		$9,530.90
Collection Payments	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,703.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$8.04
			($13.04)
Net Due			$7,690.68
Payout	ACH	1/18/2022	$7,690.68
	CC	1/20/2022	$0.00	$7,690.68
EFT
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EA - Return/Chargebacks	1/11/2022	1	$32.20
	1/12/2022	2	$75.14
EA - Return/Chargeback Totals		3	$107.34