ACH Settlement
Fitness Evolution- Buffalo
August 22, 2022
Balance			$0.00
Total EFT Submitted	8/22/2022		$15,086.33
Hold for Returns			$0.00
Return Items/Chargebacks			($375.80)
Return Item Fees			($12.50)
Total EFT for Disbursement			$14,698.03
First American CC		$11,589.82
Collection Payments	8/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,698.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,693.03
Payout	ACH	8/23/2022	$14,693.03
	CC	8/25/2022	$0.00	$14,693.03
EFT
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EA - Return/Chargebacks	8/17/2022	4	$343.60
	8/18/2022	1	$32.20
EA - Return/Chargeback Totals		5	$375.80