ACH Settlement
Fitness Evolution- Buffalo
January 10, 2023
Balance			$0.00
Total EFT Submitted	1/10/2023		$7,236.99
Hold for Returns			$0.00
Return Items/Chargebacks			($553.11)
Return Item Fees			($17.50)
Total EFT for Disbursement			$6,666.38
First American CC		$10,519.50
Collection Payments	1/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,666.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,661.38
Payout	ACH	1/11/2023	$6,661.38
	CC	1/13/2023	$0.00	$6,661.38
EFT
********************************************************************************************************************
EA - Return/Chargebacks	1/4/2023	6	$520.91
	1/5/2023	1	$32.20
EA - Return/Chargeback Totals		7	$553.11