ACH Settlement
Fitness Evolution- Buffalo
March 7, 2022
Balance			$0.00
Total EFT Submitted	3/7/2022		$8,189.12
Hold for Returns			$0.00
Return Items/Chargebacks			($413.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,755.87
First American CC		$11,072.38
Collection Payments	3/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,755.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,750.87
Payout	ACH	3/8/2022	$7,750.87
	CC	3/10/2022	$0.00	$7,750.87
EFT
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EA - Return/Chargebacks	3/3/2022	5	$311.28
	3/4/2022	2	$64.40
	3/7/2022	1	$37.57
EA - Return/Chargeback Totals		8	$413.25