ACH Settlement
Fitness Evolution- Buffalo
October 24, 2022
Balance			$0.00
Total EFT Submitted	10/24/2022		$16,311.66
Hold for Returns			$0.00
Return Items/Chargebacks			($220.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,081.55
First American CC		$13,418.37
Collection Payments	10/24/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,081.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,076.55
Payout	ACH	10/25/2022	$16,076.55
	CC	10/27/2022	$0.00	$16,076.55
EFT
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EA - Return/Chargebacks	10/19/2022	1	$96.60
	10/20/2022	3	$123.51
EA - Return/Chargeback Totals		4	$220.11