ACH Settlement
Fitness Evolution- Buffalo
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/2022		$9,793.41
Hold for Returns			$0.00
Return Items/Chargebacks			($105.13)
Return Item Fees			($7.50)
Total EFT for Disbursement			$9,680.78
First American CC		$10,843.25
Collection Payments	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,680.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,675.78
Payout	ACH	5/17/2022	$9,675.78
	CC	5/19/2022	$0.00	$9,675.78
EFT
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EA - Return/Chargebacks	5/11/2022	2	$72.93
	5/12/2022	1	$32.20
EA - Return/Chargeback Totals		3	$105.13