ACH Settlement
Fitness Evolution- Buffalo
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/2022		$8,280.06
Hold for Returns			$0.00
Return Items/Chargebacks			($416.41)
Return Item Fees			($12.50)
Total EFT for Disbursement			$7,851.15
First American CC		$10,088.62
Collection Payments	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,851.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$16.40
			($21.40)
Net Due			$7,829.75
Payout	ACH	3/16/2022	$7,829.75
	CC	3/18/2022	$0.00	$7,829.75
EFT
********************************************************************************************************************
EA - Return/Chargebacks	3/8/2022	1	$29.97
	3/10/2022	2	$161.02
	3/11/2022	2	$225.42
EA - Return/Chargeback Totals		5	$416.41