ACH Settlement
Fitness Evolution- Buffalo
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$9,005.14
Hold for Returns			$0.00
Return Items/Chargebacks			($375.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,619.44
First American CC		$9,777.35
Collection Payments	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,619.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$4.24
			($9.24)
Net Due			$8,610.20
Payout	ACH	8/16/2023	$8,610.20
	CC	8/18/2023	$0.00	$8,610.20
EFT
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EA - Return/Chargebacks	8/9/2023	2	$64.40
	8/10/2023	2	$311.30
EA - Return/Chargeback Totals		4	$375.70