ACH Settlement
Fitness Evolution- Buffalo
October 3, 2022
Balance			$0.00
Total EFT Submitted	10/3/2022		$9,104.50
Hold for Returns			$0.00
Return Items/Chargebacks			($150.28)
Return Item Fees			($7.50)
Total EFT for Disbursement			$8,946.72
First American CC		$8,358.43
Collection Payments	10/3/2022		$963.21
CC Discount Fee			($33.71)
Total CC for Disbursement			$929.50
Total Revenue Collected			$9,876.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$700.27
			($705.27)
Net Due			$9,170.95
Payout	ACH	10/4/2022	$8,241.45
	CC	10/6/2022	$929.50	$9,170.95
EFT
********************************************************************************************************************
EA - Return/Chargebacks	10/3/2022	3	$150.28
EA - Return/Chargeback Totals		3	$150.28