ACH Settlement
Fitness Evolution- Buffalo
June 2, 2022
Balance			$0.00
Total EFT Submitted	6/2/2022		$8,858.03
Hold for Returns			$0.00
Return Items/Chargebacks			($64.40)
Return Item Fees			($5.00)
Total EFT for Disbursement			$8,788.63
First American CC		$9,015.09
Collection Payments	6/2/2022		$585.15
CC Discount Fee			($20.48)
Total CC for Disbursement			$564.67
Total Revenue Collected			$9,353.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$782.97
			($787.97)
Net Due			$8,565.33
Payout	ACH	6/3/2022	$8,000.66
	CC	6/5/2022	$564.67	$8,565.33
EFT
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EA - Return/Chargebacks	6/1/2022	1	$32.20
	6/2/2022	1	$32.20
EA - Return/Chargeback Totals		2	$64.40