ACH Settlement
Fitness Evolution- Buffalo
November 21, 2023
Balance			$0.00
Total EFT Submitted	11/21/2023		$18,450.74
Hold for Returns			$0.00
Return Items/Chargebacks			($612.04)
Return Item Fees			($17.50)
Total EFT for Disbursement			$17,821.20
First American CC		$14,869.88
Collection Payments	11/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,821.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,816.20
Payout	ACH	11/22/2023	$17,816.20
	CC	11/24/2023	$0.00	$17,816.20
EFT
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EA - Return/Chargebacks	11/16/2023	5	$493.90
	11/17/2023	2	$118.14
EA - Return/Chargeback Totals		7	$612.04