ACH Settlement
Fitness Evolution- Buffalo
August 8, 2022
Balance			$0.00
Total EFT Submitted	8/8/2022		$7,060.83
Hold for Returns			$0.00
Return Items/Chargebacks			($329.26)
Return Item Fees			($15.00)
Total EFT for Disbursement			$6,716.57
First American CC		$10,122.20
Collection Payments	8/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,716.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,711.57
Payout	ACH	8/9/2022	$6,711.57
	CC	8/11/2022	$0.00	$6,711.57
EFT
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EA - Return/Chargebacks	8/3/2022	4	$130.69
	8/8/2022	2	$198.57
EA - Return/Chargeback Totals		6	$329.26