ACH Settlement
Fitness Evolution- Buffalo
November 14, 2023
Balance			$0.00
Total EFT Submitted	11/14/2023		$8,720.44
Hold for Returns			$0.00
Return Items/Chargebacks			($263.13)
Return Item Fees			($7.50)
Total EFT for Disbursement			$8,449.81
First American CC		$10,030.56
Collection Payments	11/14/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,449.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,444.81
Payout	ACH	11/15/2023	$8,444.81
	CC	11/17/2023	$0.00	$8,444.81
EFT
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EA - Return/Chargebacks	11/10/2023	3	$263.13
EA - Return/Chargeback Totals		3	$263.13