ACH Settlement
Fitness Evolution- Buffalo
November 1, 2023
Balance			$0.00
Total EFT Submitted	11/1/2023		$9,427.56
Hold for Returns			$0.00
Return Items/Chargebacks			($332.74)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,084.82
First American CC		$9,819.73
Collection Payments	11/1/2023		$428.82
CC Discount Fee			($15.01)
Total CC for Disbursement			$413.81
Total Revenue Collected			$9,498.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$769.21
			($774.21)
Net Due			$8,724.42
Payout	ACH	11/2/2023	$8,310.61
	CC	11/4/2023	$413.81	$8,724.42
EFT
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EA - Return/Chargebacks	11/1/2023	4	$332.74
EA - Return/Chargeback Totals		4	$332.74