ACH Settlement
Fitness Evolution- Buffalo
October 2, 2023
Balance			$0.00
Total EFT Submitted	10/2/2023		$9,546.92
Hold for Returns			$0.00
Return Items/Chargebacks			($161.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$9,378.42
First American CC		$9,466.76
Collection Payments	10/2/2023		$414.73
CC Discount Fee			($14.52)
Total CC for Disbursement			$400.21
Total Revenue Collected			$9,778.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$775.47
			($780.47)
Net Due			$8,998.16
Payout	ACH	10/3/2023	$8,597.95
	CC	10/5/2023	$400.21	$8,998.16
EFT
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EA - Return/Chargebacks	10/2/2023	3	$161.00
EA - Return/Chargeback Totals		3	$161.00