ACH Settlement
Fitness Evolution- Buffalo
November 28, 2023
Balance			$0.00
Total EFT Submitted	11/28/2023		$12,203.25
Hold for Returns			$0.00
Return Items/Chargebacks			($349.17)
Return Item Fees			($12.50)
Total EFT for Disbursement			$11,841.58
First American CC		$15,721.21
Collection Payments	11/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,841.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,836.58
Payout	ACH	11/29/2023	$11,836.58
	CC	12/1/2023	$0.00	$11,836.58
EFT
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EA - Return/Chargebacks	11/27/2023	5	$349.17
EA - Return/Chargeback Totals		5	$349.17