ACH Settlement
Fitness Evolution- Buffalo
October 10, 2022
Balance			$0.00
Total EFT Submitted	10/10/2022		$6,760.88
Hold for Returns			$0.00
Return Items/Chargebacks			($288.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,452.66
First American CC		$10,779.37
Collection Payments	10/10/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,452.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,447.66
Payout	ACH	10/11/2022	$6,447.66
	CC	10/13/2022	$0.00	$6,447.66
EFT
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EA - Return/Chargebacks	10/4/2022	5	$213.08
	10/5/2022	2	$37.57
	10/6/2022	1	$37.57
EA - Return/Chargeback Totals		8	$288.22