ACH Settlement
Fitness Evolution- Buffalo
September 9, 2022
Balance			$0.00
Total EFT Submitted	9/9/2022		$6,872.97
Hold for Returns			$0.00
Return Items/Chargebacks			($128.80)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,741.67
First American CC		$9,859.20
Collection Payments	9/9/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,741.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,736.67
Payout	ACH	9/10/2022	$6,736.67
	CC	9/12/2022	$0.00	$6,736.67
EFT
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EA - Return/Chargebacks	9/7/2022	1	$128.80
EA - Return/Chargeback Totals		1	$128.80