ACH Settlement
Fitness Evolution- Buffalo
August 29, 2022
Balance			$0.00
Total EFT Submitted	8/29/2022		$10,151.74
Hold for Returns			$0.00
Return Items/Chargebacks			($139.74)
Return Item Fees			($7.50)
Total EFT for Disbursement			$10,004.50
First American CC		$14,716.44
Collection Payments	8/29/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,004.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,999.50
Payout	ACH	8/30/2022	$9,999.50
	CC	9/1/2022	$0.00	$9,999.50
EFT
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EA - Return/Chargebacks	8/24/2022	2	$107.54
	8/25/2022	1	$32.20
EA - Return/Chargeback Totals		3	$139.74