ACH Settlement
Fitness Evolution- Buffalo
December 14, 2023
Balance			$0.00
Total EFT Submitted	12/14/2023		$8,858.19
Hold for Returns			$0.00
Return Items/Chargebacks			($182.80)
Return Item Fees			($5.00)
Total EFT for Disbursement			$8,670.39
First American CC		$10,187.18
Collection Payments	12/14/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,670.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,665.39
Payout	ACH	12/15/2023	$8,665.39
	CC	12/17/2023	$0.00	$8,665.39
EFT
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EA - Return/Chargebacks	12/11/2023	2	$182.80
EA - Return/Chargeback Totals		2	$182.80