ACH Settlement
Fitness Evolution- Buffalo
August 2, 2022
Balance			$0.00
Total EFT Submitted	8/2/2022		$8,180.97
Hold for Returns			$0.00
Return Items/Chargebacks			($322.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,848.69
First American CC		$8,316.22
Collection Payments	8/2/2022		$261.26
CC Discount Fee			($9.14)
Total CC for Disbursement			$252.12
Total Revenue Collected			$8,100.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$750.05
			($755.05)
Net Due			$7,345.76
Payout	ACH	8/3/2022	$7,093.64
	CC	8/5/2022	$252.12	$7,345.76
EFT
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EA - Return/Chargebacks	7/27/2022	2	$225.68
	8/1/2022	1	$32.20
	8/2/2022	1	$64.40
EA - Return/Chargeback Totals		4	$322.28