ACH Settlement
Fitness Evolution- Buffalo
October 14, 2022
Balance			$0.00
Total EFT Submitted	10/14/2022		$8,216.61
Hold for Returns			$0.00
Return Items/Chargebacks			($150.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,056.33
First American CC		$9,961.23
Collection Payments	10/14/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,056.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,051.33
Payout	ACH	10/15/2022	$8,051.33
	CC	10/17/2022	$0.00	$8,051.33
EFT
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EA - Return/Chargebacks	10/13/2022	1	$53.68
	10/14/2022	3	$96.60
EA - Return/Chargeback Totals		4	$150.28