ACH Settlement
Fitness Evolution- Buffalo
December 4, 2023
Balance			$0.00
Total EFT Submitted	12/4/2023		$11,043.69
Hold for Returns			$0.00
Return Items/Chargebacks			($633.34)
Return Item Fees			($22.50)
Total EFT for Disbursement			$10,387.85
First American CC		$11,441.15
Collection Payments	12/4/2023		$594.24
CC Discount Fee			($20.80)
Total CC for Disbursement			$573.44
Total Revenue Collected			$10,961.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$784.87
			($789.87)
Net Due			$10,171.42
Payout	ACH	12/5/2023	$9,597.98
	CC	12/7/2023	$573.44	$10,171.42
EFT
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EA - Return/Chargebacks	12/1/2023	5	$493.74
	12/4/2023	4	$139.60
EA - Return/Chargeback Totals		9	$633.34