ACH Settlement
Fitness Evolution- Buffalo
August 28, 2023
Balance			$0.00
Total EFT Submitted	8/28/2023		$10,838.30
Hold for Returns			$0.00
Return Items/Chargebacks			($139.60)
Return Item Fees			($7.50)
Total EFT for Disbursement			$10,691.20
First American CC		$14,406.35
Collection Payments	8/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,691.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,686.20
Payout	ACH	8/29/2023	$10,686.20
	CC	8/31/2023	$0.00	$10,686.20
EFT
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EA - Return/Chargebacks	8/23/2023	2	$107.40
	8/24/2023	1	$32.20
EA - Return/Chargeback Totals		3	$139.60