ACH Settlement
Fitness Evolution- Buffalo
January 28, 2022
Balance			$0.00
Total EFT Submitted	1/28/2022		$9,633.56
Hold for Returns			$0.00
Return Items/Chargebacks			($155.67)
Return Item Fees			($7.50)
Total EFT for Disbursement			$9,470.39
First American CC		$13,599.07
Collection Payments	1/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,470.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,465.39
Payout	ACH	1/29/2022	$9,465.39
	CC	1/31/2022	$0.00	$9,465.39
EFT
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EA - Return/Chargebacks	1/27/2022	1	$32.20
	1/28/2022	2	$123.47
EA - Return/Chargeback Totals		3	$155.67