ACH Settlement
Fitness Evolution- Buffalo
June 8, 2022
Balance			$0.00
Total EFT Submitted	6/8/2022		$8,064.25
Hold for Returns			$0.00
Return Items/Chargebacks			($96.60)
Return Item Fees			($7.50)
Total EFT for Disbursement			$7,960.15
First American CC		$12,513.54
Collection Payments	6/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,960.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,955.15
Payout	ACH	6/9/2022	$7,955.15
	CC	6/11/2022	$0.00	$7,955.15
EFT
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EA - Return/Chargebacks	6/6/2022	3	$96.60
EA - Return/Chargeback Totals		3	$96.60