ACH Settlement
Fitness Evolution- Buffalo
March 2, 2022
Balance			$0.00
Total EFT Submitted	3/2/2022		$9,902.75
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$9,868.05
First American CC		$9,560.28
Collection Payments	3/2/2022		$1,391.72
CC Discount Fee			($48.71)
Total CC for Disbursement			$1,343.01
Total Revenue Collected			$11,211.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$600.75
			($605.75)
Net Due			$10,605.31
Payout	ACH	3/3/2022	$9,262.30
	CC	3/5/2022	$1,343.01	$10,605.31
EFT
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EA - Return/Chargebacks	3/2/2022	1	$32.20
EA - Return/Chargeback Totals		1	$32.20