ACH Settlement
Fitness Evolution- Buffalo
July 8, 2022
Balance			$0.00
Total EFT Submitted	7/8/2022		$7,119.99
Hold for Returns			$0.00
Return Items/Chargebacks			($198.57)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,911.42
First American CC		$10,955.11
Collection Payments	7/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,911.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,906.42
Payout	ACH	7/9/2022	$6,906.42
	CC	7/11/2022	$0.00	$6,906.42
EFT
********************************************************************************************************************
EA - Return/Chargebacks	7/6/2022	1	$32.20
	7/7/2022	3	$166.37
EA - Return/Chargeback Totals		4	$198.57