ACH Settlement
Fitness Evolution- Buffalo
May 10, 2022
Balance			$0.00
Total EFT Submitted	5/10/2022		$8,744.21
Hold for Returns			$0.00
Return Items/Chargebacks			($144.91)
Return Item Fees			($5.00)
Total EFT for Disbursement			$8,594.30
First American CC		$11,522.43
Collection Payments	5/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,594.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,589.30
Payout	ACH	5/11/2022	$8,589.30
	CC	5/13/2022	$0.00	$8,589.30
EFT
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EA - Return/Chargebacks	5/4/2022	1	$32.20
	5/5/2022	1	$112.71
EA - Return/Chargeback Totals		2	$144.91