ACH Settlement
Fitness Evolution- Buffalo
January 3, 2023
Balance			$0.00
Total EFT Submitted	1/3/2023		$10,237.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,237.62
First American CC		$9,931.89
Collection Payments	1/3/2023		$932.81
CC Discount Fee			($32.65)
Total CC for Disbursement			$900.16
Total Revenue Collected			$11,137.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$790.81
			($795.81)
Net Due			$10,341.97
Payout	ACH	1/4/2023	$9,441.81
	CC	1/6/2023	$900.16	$10,341.97
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00