ACH Settlement
Fitness Evolution- Buffalo
September 15, 2022
Balance			$0.00
Total EFT Submitted	9/15/2022		$8,835.79
Hold for Returns			$0.00
Return Items/Chargebacks			($316.67)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,509.12
First American CC		$10,946.47
Collection Payments	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,509.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,504.12
Payout	ACH	9/16/2022	$8,504.12
	CC	9/18/2022	$0.00	$8,504.12
EFT
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EA - Return/Chargebacks	9/13/2022	3	$252.27
	9/14/2022	1	$64.40
EA - Return/Chargeback Totals		4	$316.67