ACH Settlement
Fitness Evolution- Buffalo
May 31, 2022
Balance			$0.00
Total EFT Submitted	5/31/2022		$10,083.58
Hold for Returns			$0.00
Return Items/Chargebacks			($182.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,890.90
First American CC		$14,239.04
Collection Payments	5/31/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,890.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,885.90
Payout	ACH	6/1/2022	$9,885.90
	CC	6/3/2022	$0.00	$9,885.90
EFT
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EA - Return/Chargebacks	5/25/2022	2	$139.68
	5/26/2022	2	$43.00
EA - Return/Chargeback Totals		4	$182.68