ACH Settlement
Fitness Evolution- Buffalo
June 16, 2022
Balance			$0.00
Total EFT Submitted	6/16/2022		$10,287.76
Hold for Returns			$0.00
Return Items/Chargebacks			($284.45)
Return Item Fees			($17.50)
Total EFT for Disbursement			$9,985.81
First American CC		$10,930.23
Collection Payments	6/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,985.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,980.81
Payout	ACH	6/17/2022	$9,980.81
	CC	6/19/2022	$0.00	$9,980.81
EFT
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EA - Return/Chargebacks	6/10/2022	1	$32.20
	6/13/2022	3	$150.28
	6/14/2022	3	$101.97
EA - Return/Chargeback Totals		7	$284.45