ACH Settlement
Fitness Evolution- Buffalo
July 15, 2022
Balance			$0.00
Total EFT Submitted	7/15/2022		$9,590.02
Hold for Returns			$0.00
Return Items/Chargebacks			($225.42)
Return Item Fees			($12.50)
Total EFT for Disbursement			$9,352.10
First American CC		$11,009.49
Collection Payments	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,352.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,347.10
Payout	ACH	7/16/2022	$9,347.10
	CC	7/18/2022	$0.00	$9,347.10
EFT
********************************************************************************************************************
EA - Return/Chargebacks	7/12/2022	1	$85.88
	7/13/2022	4	$139.54
EA - Return/Chargeback Totals		5	$225.42