ACH Settlement
Fitness Evolution- Buffalo
July 10, 2023
Balance			$0.00
Total EFT Submitted	7/10/2023		$8,629.80
Hold for Returns			$0.00
Return Items/Chargebacks			($375.66)
Return Item Fees			($15.00)
Total EFT for Disbursement			$8,239.14
First American CC		$10,860.81
Collection Payments	7/10/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,239.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,234.14
Payout	ACH	7/11/2023	$8,234.14
	CC	7/13/2023	$0.00	$8,234.14
EFT
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EA - Return/Chargebacks	7/6/2023	2	$236.14
	7/7/2023	4	$139.52
EA - Return/Chargeback Totals		6	$375.66