ACH Settlement
Fitness Evolution- Buffalo
July 28, 2023
Balance			$0.00
Total EFT Submitted	7/28/2023		$12,180.16
Hold for Returns			$0.00
Return Items/Chargebacks			($413.23)
Return Item Fees			($27.50)
Total EFT for Disbursement			$11,739.43
First American CC		$14,850.93
Collection Payments	7/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,739.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,734.43
Payout	ACH	7/29/2023	$11,734.43
	CC	7/31/2023	$0.00	$11,734.43
EFT
********************************************************************************************************************
EA - Return/Chargebacks	7/26/2023	5	$198.57
	7/27/2023	6	$214.66
EA - Return/Chargeback Totals		11	$413.23