ACH Settlement
Fitness Evolution- Buffalo
January 23, 2023
Balance			$0.00
Total EFT Submitted	1/23/2023		$18,384.29
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$18,349.59
First American CC		$14,581.70
Collection Payments	1/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,349.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,344.59
Payout	ACH	1/24/2023	$18,344.59
	CC	1/26/2023	$0.00	$18,344.59
EFT
********************************************************************************************************************
EA - Return/Chargebacks	1/20/2023	1	$32.20
EA - Return/Chargeback Totals		1	$32.20