ACH Settlement
Fitness Evolution- Buffalo
January 15, 2024
Balance			$0.00
Total EFT Submitted	1/15/2024		$8,257.25
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$8,222.55
First American CC		$10,812.52
Collection Payments	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,222.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,217.55
Payout	ACH	1/16/2024	$8,217.55
	CC	1/18/2024	$0.00	$8,217.55
EFT
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EA - Return/Chargebacks	1/11/2024	1	$32.20
EA - Return/Chargeback Totals		1	$32.20