ACH Settlement
Fitness Evolution- Buffalo
March 22, 2022
Balance			$0.00
Total EFT Submitted	3/22/2022		$15,238.06
Hold for Returns			$0.00
Return Items/Chargebacks			($429.36)
Return Item Fees			($17.50)
Total EFT for Disbursement			$14,791.20
First American CC		$13,382.28
Collection Payments	3/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,791.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,786.20
Payout	ACH	3/23/2022	$14,786.20
	CC	3/25/2022	$0.00	$14,786.20
EFT
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EA - Return/Chargebacks	3/21/2022	7	$429.36
EA - Return/Chargeback Totals		7	$429.36