ACH Settlement
Fitness Evolution- Buffalo
September 1, 2023
Balance			$0.00
Total EFT Submitted	9/1/2023		$9,671.72
Hold for Returns			$0.00
Return Items/Chargebacks			($322.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,329.72
First American CC		$9,074.38
Collection Payments	9/1/2023		$327.19
CC Discount Fee			($11.45)
Total CC for Disbursement			$315.74
Total Revenue Collected			$9,645.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$776.41
			($781.41)
Net Due			$8,864.05
Payout	ACH	9/2/2023	$8,548.31
	CC	9/4/2023	$315.74	$8,864.05
EFT
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EA - Return/Chargebacks	8/30/2023	4	$193.20
	8/31/2023	4	$128.80
EA - Return/Chargeback Totals		8	$322.00