ACH Settlement
Fitness Evolution- Buffalo
January 30, 2023
Balance			$0.00
Total EFT Submitted	1/30/2023		$11,912.38
Hold for Returns			$0.00
Return Items/Chargebacks			($128.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,773.58
First American CC		$15,602.34
Collection Payments	1/30/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,773.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,768.58
Payout	ACH	1/31/2023	$11,768.58
	CC	2/2/2023	$0.00	$11,768.58
EFT
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EA - Return/Chargebacks	1/25/2023	2	$64.40
	1/27/2023	2	$64.40
EA - Return/Chargeback Totals		4	$128.80