ACH Settlement
Fitness Evolution- Buffalo
September 8, 2023
Balance			$0.00
Total EFT Submitted	9/8/2023		$7,671.37
Hold for Returns			$0.00
Return Items/Chargebacks			($69.77)
Return Item Fees			($5.00)
Total EFT for Disbursement			$7,596.60
First American CC		$9,596.03
Collection Payments	9/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,596.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,591.60
Payout	ACH	9/9/2023	$7,591.60
	CC	9/11/2023	$0.00	$7,591.60
EFT
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EA - Return/Chargebacks	9/7/2023	2	$69.77
EA - Return/Chargeback Totals		2	$69.77