ACH Settlement
Fitness Evolution- Buffalo
September 21, 2023
Balance			$0.00
Total EFT Submitted	9/21/2023		$14,981.75
Hold for Returns			$0.00
Return Items/Chargebacks			($354.20)
Return Item Fees			($17.50)
Total EFT for Disbursement			$14,610.05
First American CC		$13,366.67
Collection Payments	9/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,610.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,605.05
Payout	ACH	9/22/2023	$14,605.05
	CC	9/24/2023	$0.00	$14,605.05
EFT
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EA - Return/Chargebacks	9/18/2023	2	$139.54
	9/19/2023	5	$214.66
EA - Return/Chargeback Totals		7	$354.20