ACH Settlement
Fitness Evolution- Buffalo
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$8,433.25
Hold for Returns			$0.00
Return Items/Chargebacks			($156.97)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,266.28
First American CC		$9,160.33
Collection Payments	7/4/2022		$257.77
CC Discount Fee			($9.02)
Total CC for Disbursement			$248.75
Total Revenue Collected			$8,515.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$623.03
			($628.03)
Net Due			$7,887.00
Payout	ACH	7/5/2022	$7,638.25
	CC	7/7/2022	$248.75	$7,887.00
EFT
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EA - Return/Chargebacks	6/30/2022	3	$128.80
	7/1/2022	1	$28.17
EA - Return/Chargeback Totals		4	$156.97