ACH Settlement
Fitness Evolution- Buffalo
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$8,496.78
Hold for Returns			$0.00
Return Items/Chargebacks			($295.27)
Return Item Fees			($7.50)
Total EFT for Disbursement			$8,194.01
First American CC		$9,739.40
Collection Payments	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,194.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$6.20
			($11.20)
Net Due			$8,182.81
Payout	ACH	9/16/2023	$8,182.81
	CC	9/18/2023	$0.00	$8,182.81
EFT
********************************************************************************************************************
EA - Return/Chargebacks	9/11/2023	1	$43.00
	9/12/2023	2	$252.27
EA - Return/Chargeback Totals		3	$295.27