ACH Settlement
Fitness Evolution- Buffalo
May 3, 2022
Balance			$0.00
Total EFT Submitted	5/3/2022		$9,392.69
Hold for Returns			$0.00
Return Items/Chargebacks			($134.17)
Return Item Fees			($7.50)
Total EFT for Disbursement			$9,251.02
First American CC		$9,573.01
Collection Payments	5/3/2022		$622.02
CC Discount Fee			($21.77)
Total CC for Disbursement			$600.25
Total Revenue Collected			$9,851.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$782.89
			($787.89)
Net Due			$9,063.38
Payout	ACH	5/4/2022	$8,463.13
	CC	5/6/2022	$600.25	$9,063.38
EFT
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EA - Return/Chargebacks	5/2/2022	1	$32.20
	5/3/2022	2	$101.97
EA - Return/Chargeback Totals		3	$134.17