ACH Settlement
Fitness Evolution- Buffalo
April 22, 2022
Balance			$0.00
Total EFT Submitted	4/22/2022		$17,198.35
Hold for Returns			$0.00
Return Items/Chargebacks			($198.59)
Return Item Fees			($5.00)
Total EFT for Disbursement			$16,994.76
First American CC		$13,819.43
Collection Payments	4/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,994.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,989.76
Payout	ACH	4/23/2022	$16,989.76
	CC	4/25/2022	$0.00	$16,989.76
EFT
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EA - Return/Chargebacks	4/18/2022	1	$85.88
	4/19/2022	1	$112.71
EA - Return/Chargeback Totals		2	$198.59