ACH Settlement
Fitness Evolution- Buffalo
August 7, 2023
Balance			$0.00
Total EFT Submitted	8/7/2023		$8,284.86
Hold for Returns			$0.00
Return Items/Chargebacks			($386.40)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,888.46
First American CC		$9,586.62
Collection Payments	8/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,888.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$10.96
			($15.96)
Net Due			$7,872.50
Payout	ACH	8/8/2023	$7,872.50
	CC	8/10/2023	$0.00	$7,872.50
EFT
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EA - Return/Chargebacks	8/3/2023	1	$236.14
	8/4/2023	3	$150.26
EA - Return/Chargeback Totals		4	$386.40