ACH Settlement
Fitness Evolution- Buffalo
February 28, 2022
Balance			$0.00
Total EFT Submitted	2/28/2022		$9,349.24
Hold for Returns			$0.00
Return Items/Chargebacks			($225.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,113.70
First American CC		$13,655.64
Collection Payments	2/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,113.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,108.70
Payout	ACH	3/1/2022	$9,108.70
	CC	3/3/2022	$0.00	$9,108.70
EFT
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EA - Return/Chargebacks	2/24/2022	2	$96.60
	2/25/2022	1	$32.20
	2/28/2022	1	$96.74
EA - Return/Chargeback Totals		4	$225.54