ACH Settlement
Fitness Evolution- Buffalo
October 9, 2023
Balance			$0.00
Total EFT Submitted	10/9/2023		$7,871.41
Hold for Returns			$0.00
Return Items/Chargebacks			($311.26)
Return Item Fees			($25.00)
Total EFT for Disbursement			$7,535.15
First American CC		$9,919.03
Collection Payments	10/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,535.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,530.15
Payout	ACH	10/10/2023	$7,530.15
	CC	10/12/2023	$0.00	$7,530.15
EFT
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EA - Return/Chargebacks	10/3/2023	2	$85.88
	10/4/2023	4	$128.80
	10/5/2023	4	$96.58
EA - Return/Chargeback Totals		10	$311.26