ACH Settlement
Fitness Evolution- Buffalo
January 25, 2022
Balance			$0.00
Total EFT Submitted	1/25/2022		$17,444.92
Hold for Returns			$0.00
Return Items/Chargebacks			($171.74)
Return Item Fees			($7.50)
Total EFT for Disbursement			$17,265.68
First American CC		$14,016.69
Collection Payments	1/25/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,265.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,260.68
Payout	ACH	1/26/2022	$17,260.68
	CC	1/28/2022	$0.00	$17,260.68
EFT
********************************************************************************************************************
EA - Return/Chargebacks	1/20/2022	3	$171.74
EA - Return/Chargeback Totals		3	$171.74