ACH Settlement
Fitness Evolution- Buffalo
October 23, 2023
Balance			$0.00
Total EFT Submitted	10/23/2023		$16,523.19
Hold for Returns			$0.00
Return Items/Chargebacks			($381.11)
Return Item Fees			($12.50)
Total EFT for Disbursement			$16,129.58
First American CC		$15,051.25
Collection Payments	10/23/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,129.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,124.58
Payout	ACH	10/24/2023	$16,124.58
	CC	10/26/2023	$0.00	$16,124.58
EFT
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EA - Return/Chargebacks	10/18/2023	4	$338.19
	10/19/2023	1	$42.92
EA - Return/Chargeback Totals		5	$381.11