ACH Settlement
Fitness Evolution- Buffalo
February 14, 2023
Balance			$0.00
Total EFT Submitted	2/14/2023		$8,921.13
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$8,886.43
First American CC		$11,365.22
Collection Payments	2/14/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,886.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,881.43
Payout	ACH	2/15/2023	$8,881.43
	CC	2/17/2023	$0.00	$8,881.43
EFT
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EA - Return/Chargebacks	2/9/2023	1	$32.20
EA - Return/Chargeback Totals		1	$32.20