ACH Settlement
Fitness Evolution- Buffalo
September 22, 2022
Balance			$0.00
Total EFT Submitted	9/22/2022		$15,200.33
Hold for Returns			$0.00
Return Items/Chargebacks			($547.42)
Return Item Fees			($12.50)
Total EFT for Disbursement			$14,640.41
First American CC		$12,443.05
Collection Payments	9/22/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,640.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,635.41
Payout	ACH	9/23/2022	$14,635.41
	CC	9/25/2022	$0.00	$14,635.41
EFT
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EA - Return/Chargebacks	9/16/2022	2	$322.00
	9/19/2022	3	$225.42
EA - Return/Chargeback Totals		5	$547.42