ACH Settlement
Fitness Evolution- Buffalo
April 4, 2022
Balance			$0.00
Total EFT Submitted	4/4/2022		$10,624.75
Hold for Returns			$0.00
Return Items/Chargebacks			($354.22)
Return Item Fees			($15.00)
Total EFT for Disbursement			$10,255.53
First American CC		$11,285.84
Collection Payments	4/4/2022		$1,231.04
CC Discount Fee			($43.09)
Total CC for Disbursement			$1,187.95
Total Revenue Collected			$11,443.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$769.37
			($774.37)
Net Due			$10,669.11
Payout	ACH	4/5/2022	$9,481.16
	CC	4/7/2022	$1,187.95	$10,669.11
EFT
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EA - Return/Chargebacks	3/30/2022	1	$32.20
	3/31/2022	3	$257.62
	4/1/2022	2	$64.40
EA - Return/Chargeback Totals		6	$354.22