ACH Settlement
Fitness Evolution- Buffalo
April 8, 2022
Balance			$0.00
Total EFT Submitted	4/8/2022		$10,320.10
Hold for Returns			$0.00
Return Items/Chargebacks			($203.94)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,106.16
First American CC		$12,989.32
Collection Payments	4/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,106.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,101.16
Payout	ACH	4/9/2022	$10,101.16
	CC	4/11/2022	$0.00	$10,101.16
EFT
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EA - Return/Chargebacks	4/5/2022	1	$64.40
	4/6/2022	3	$139.54
EA - Return/Chargeback Totals		4	$203.94