ACH Settlement
Fitness Evolution- Buffalo
July 21, 2022
Balance			$0.00
Total EFT Submitted	7/21/2022		$15,885.70
Hold for Returns			$0.00
Return Items/Chargebacks			($322.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,553.56
First American CC		$13,504.63
Collection Payments	7/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,553.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,548.56
Payout	ACH	7/22/2022	$15,548.56
	CC	7/24/2022	$0.00	$15,548.56
EFT
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EA - Return/Chargebacks	7/19/2022	4	$322.14
EA - Return/Chargeback Totals		4	$322.14