ACH Settlement
Fitness Evolution- Buffalo
September 2, 2022
Balance			$0.00
Total EFT Submitted	9/2/2022		$8,273.90
Hold for Returns			$0.00
Return Items/Chargebacks			($75.14)
Return Item Fees			($5.00)
Total EFT for Disbursement			$8,193.76
First American CC		$8,249.70
Collection Payments	9/2/2022		$415.20
CC Discount Fee			($14.53)
Total CC for Disbursement			$400.67
Total Revenue Collected			$8,594.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$927.07
			($932.07)
Net Due			$7,662.36
Payout	ACH	9/3/2022	$7,261.69
	CC	9/5/2022	$400.67	$7,662.36
EFT
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EA - Return/Chargebacks	8/31/2022	1	$42.94
	9/1/2022	1	$32.20
EA - Return/Chargeback Totals		2	$75.14