ACH Settlement
Fitness Evolution- Buffalo
January 23, 2024
Balance			$0.00
Total EFT Submitted	1/23/2024		$18,567.40
Hold for Returns			$0.00
Return Items/Chargebacks			($107.40)
Return Item Fees			($7.50)
Total EFT for Disbursement			$18,452.50
First American CC		$16,538.93
Collection Payments	1/23/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,452.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,447.50
Payout	ACH	1/24/2024	$18,447.50
	CC	1/26/2024	$0.00	$18,447.50
EFT
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EA - Return/Chargebacks	1/18/2024	3	$107.40
EA - Return/Chargeback Totals		3	$107.40