ACH Settlement
Fitness Evolution- Buffalo
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$9,538.73
Hold for Returns			$0.00
Return Items/Chargebacks			($381.13)
Return Item Fees			($15.00)
Total EFT for Disbursement			$9,142.60
First American CC		$11,416.28
Collection Payments	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,142.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,137.60
Payout	ACH	7/18/2023	$9,137.60
	CC	7/20/2023	$0.00	$9,137.60
EFT
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EA - Return/Chargebacks	7/11/2023	2	$43.00
	7/12/2023	4	$338.13
EA - Return/Chargeback Totals		6	$381.13