ACH Settlement
Fitness Evolution- Buffalo
August 21, 2023
Balance			$0.00
Total EFT Submitted	8/21/2023		$14,929.41
Hold for Returns			$0.00
Return Items/Chargebacks			($434.71)
Return Item Fees			($15.00)
Total EFT for Disbursement			$14,479.70
First American CC		$13,137.88
Collection Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,479.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,474.70
Payout	ACH	8/22/2023	$14,474.70
	CC	8/24/2023	$0.00	$14,474.70
EFT
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EA - Return/Chargebacks	8/16/2023	4	$273.71
	8/17/2023	2	$161.00
EA - Return/Chargeback Totals		6	$434.71