ACH Settlement
Fitness Evolution- Buffalo
April 28, 2022
Balance			$0.00
Total EFT Submitted	4/28/2022		$10,343.02
Hold for Returns			$0.00
Return Items/Chargebacks			($290.02)
Return Item Fees			($12.50)
Total EFT for Disbursement			$10,040.50
First American CC		$15,371.50
Collection Payments	4/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,040.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,035.50
Payout	ACH	4/29/2022	$10,035.50
	CC	5/1/2022	$0.00	$10,035.50
EFT
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EA - Return/Chargebacks	4/25/2022	1	$96.74
	4/26/2022	1	$64.40
	4/27/2022	3	$128.88
EA - Return/Chargeback Totals		5	$290.02