ACH Settlement
Fitness Evolution- Buffalo
February 22, 2022
Balance			$0.00
Total EFT Submitted	2/22/2022		$15,830.66
Hold for Returns			$0.00
Return Items/Chargebacks			($345.69)
Return Item Fees			($15.00)
Total EFT for Disbursement			$15,469.97
First American CC		$13,172.95
Collection Payments	2/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,469.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,464.97
Payout	ACH	2/23/2022	$15,464.97
	CC	2/25/2022	$0.00	$15,464.97
EFT
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EA - Return/Chargebacks	2/18/2022	3	$209.31
	2/21/2022	3	$136.38
EA - Return/Chargeback Totals		6	$345.69