ACH Settlement
Fitness Evolution- Buffalo
January 8, 2024
Balance			$0.00
Total EFT Submitted	1/8/2024		$8,672.56
Hold for Returns			$0.00
Return Items/Chargebacks			($600.96)
Return Item Fees			($27.50)
Total EFT for Disbursement			$8,044.10
First American CC		$10,215.04
Collection Payments	1/8/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,044.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,039.10
Payout	ACH	1/9/2024	$8,039.10
	CC	1/11/2024	$0.00	$8,039.10
EFT
********************************************************************************************************************
EA - Return/Chargebacks	1/3/2024	5	$332.82
	1/4/2024	2	$139.34
	1/5/2024	4	$128.80
EA - Return/Chargeback Totals		11	$600.96