ACH Settlement
Fitness Evolution- Buffalo
April 15, 2022
Balance			$0.00
Total EFT Submitted	4/15/2022		$9,657.49
Hold for Returns			$0.00
Return Items/Chargebacks			($236.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,411.33
First American CC		$10,560.35
Collection Payments	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,411.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,406.33
Payout	ACH	4/16/2022	$9,406.33
	CC	4/18/2022	$0.00	$9,406.33
EFT
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EA - Return/Chargebacks	4/11/2022	3	$107.34
	4/12/2022	1	$128.82
EA - Return/Chargeback Totals		4	$236.16