ACH Settlement
Fitness Evolution- Buffalo
August 15, 2022
Balance			$0.00
Total EFT Submitted	8/15/2022		$8,875.54
Hold for Returns			$0.00
Return Items/Chargebacks			($262.99)
Return Item Fees			($12.50)
Total EFT for Disbursement			$8,600.05
First American CC		$9,534.92
Collection Payments	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,600.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,595.05
Payout	ACH	8/16/2022	$8,595.05
	CC	8/18/2022	$0.00	$8,595.05
EFT
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EA - Return/Chargebacks	8/10/2022	1	$128.82
	8/11/2022	4	$134.17
EA - Return/Chargeback Totals		5	$262.99