ACH Settlement
Fitness Evolution- Buffalo
December 8, 2023
Balance			$0.00
Total EFT Submitted	12/8/2023		$8,911.45
Hold for Returns			$0.00
Return Items/Chargebacks			($128.80)
Return Item Fees			($5.00)
Total EFT for Disbursement			$8,777.65
First American CC		$10,416.03
Collection Payments	12/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,777.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,772.65
Payout	ACH	12/9/2023	$8,772.65
	CC	12/11/2023	$0.00	$8,772.65
EFT
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EA - Return/Chargebacks	12/5/2023	2	$128.80
EA - Return/Chargeback Totals		2	$128.80