ACH Settlement
Fitness Evolution- Buffalo
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$8,119.88
Hold for Returns			$0.00
Return Items/Chargebacks			($101.97)
Return Item Fees			($7.50)
Total EFT for Disbursement			$8,010.41
First American CC		$10,275.39
Collection Payments	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,010.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,005.41
Payout	ACH	1/17/2023	$8,005.41
	CC	1/19/2023	$0.00	$8,005.41
EFT
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EA - Return/Chargebacks	1/12/2023	3	$101.97
EA - Return/Chargeback Totals		3	$101.97