ACH Settlement
Fitness Evolution- Buffalo
July 3, 2023
Balance			$0.00
Total EFT Submitted	7/3/2023		$10,352.24
Hold for Returns			$0.00
Return Items/Chargebacks			($96.60)
Return Item Fees			($5.00)
Total EFT for Disbursement			$10,250.64
First American CC		$9,381.93
Collection Payments	7/3/2023		$465.91
CC Discount Fee			($16.31)
Total CC for Disbursement			$449.60
Total Revenue Collected			$10,700.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$774.07
			($779.07)
Net Due			$9,921.17
Payout	ACH	7/4/2023	$9,471.57
	CC	7/6/2023	$449.60	$9,921.17
EFT
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EA - Return/Chargebacks	6/30/2023	1	$32.20
	7/3/2023	1	$64.40
EA - Return/Chargeback Totals		2	$96.60