ACH Settlement
Fitness Evolution- Buffalo
January 2, 2024
Balance			$0.00
Total EFT Submitted	1/2/2024		$10,633.20
Hold for Returns			$0.00
Return Items/Chargebacks			($128.80)
Return Item Fees			($5.00)
Total EFT for Disbursement			$10,499.40
First American CC		$10,130.20
Collection Payments	1/2/2024		$255.06
CC Discount Fee			($8.93)
Total CC for Disbursement			$246.13
Total Revenue Collected			$10,745.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$785.13
			($790.13)
Net Due			$9,955.40
Payout	ACH	1/3/2024	$9,709.27
	CC	1/5/2024	$246.13	$9,955.40
EFT
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EA - Return/Chargebacks	1/2/2024	2	$128.80
EA - Return/Chargeback Totals		2	$128.80