ACH Settlement
Fitness Evolution- Buffalo
May 23, 2022
Balance			$0.00
Total EFT Submitted	5/23/2022		$15,860.19
Hold for Returns			$0.00
Return Items/Chargebacks			($587.11)
Return Item Fees			($22.50)
Total EFT for Disbursement			$15,250.58
First American CC		$13,410.27
Collection Payments	5/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,250.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,245.58
Payout	ACH	5/24/2022	$15,245.58
	CC	5/26/2022	$0.00	$15,245.58
EFT
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EA - Return/Chargebacks	5/18/2022	4	$343.50
	5/19/2022	5	$243.61
EA - Return/Chargeback Totals		9	$587.11