ACH Settlement
Fitness Evolution- Buffalo
June 28, 2022
Balance			$0.00
Total EFT Submitted	6/28/2022		$10,226.55
Hold for Returns			$0.00
Return Items/Chargebacks			($166.66)
Return Item Fees			($7.50)
Total EFT for Disbursement			$10,052.39
First American CC		$14,654.60
Collection Payments	6/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,052.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,047.39
Payout	ACH	6/29/2022	$10,047.39
	CC	7/1/2022	$0.00	$10,047.39
EFT
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EA - Return/Chargebacks	6/23/2022	1	$145.11
	6/24/2022	2	$21.55
EA - Return/Chargeback Totals		3	$166.66