ACH Settlement
Fitness Evolution- Buffalo
September 28, 2022
Balance			$0.00
Total EFT Submitted	9/28/2022		$10,587.77
Hold for Returns			$0.00
Return Items/Chargebacks			($215.08)
Return Item Fees			($5.00)
Total EFT for Disbursement			$10,367.69
First American CC		$14,695.79
Collection Payments	9/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,367.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,362.69
Payout	ACH	9/29/2022	$10,362.69
	CC	10/1/2022	$0.00	$10,362.69
EFT
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EA - Return/Chargebacks	9/26/2022	2	$215.08
EA - Return/Chargeback Totals		2	$215.08