ACH Settlement
Fitness Evolution- Buffalo
June 22, 2022
Balance			$0.00
Total EFT Submitted	6/22/2022		$15,929.43
Hold for Returns			$0.00
Return Items/Chargebacks			($383.36)
Return Item Fees			($15.00)
Total EFT for Disbursement			$15,531.07
First American CC		$13,688.28
Collection Payments	6/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,531.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,526.07
Payout	ACH	6/23/2022	$15,526.07
	CC	6/25/2022	$0.00	$15,526.07
EFT
********************************************************************************************************************
EA - Return/Chargebacks	6/17/2022	6	$383.36
EA - Return/Chargeback Totals		6	$383.36