ACH Settlement
Fitness Evolution- Buffalo
September 28, 2023
Balance			$0.00
Total EFT Submitted	9/28/2023		$11,750.60
Hold for Returns			$0.00
Return Items/Chargebacks			($273.83)
Return Item Fees			($12.50)
Total EFT for Disbursement			$11,464.27
First American CC		$14,951.24
Collection Payments	9/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,464.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,459.27
Payout	ACH	9/29/2023	$11,459.27
	CC	10/1/2023	$0.00	$11,459.27
EFT
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EA - Return/Chargebacks	9/25/2023	3	$187.97
	9/26/2023	2	$85.86
EA - Return/Chargeback Totals		5	$273.83