ACH Settlement
Fitness Evolution- Buffalo
January 29, 2024
Balance			$0.00
Total EFT Submitted	1/29/2024		$13,492.53
Hold for Returns			$0.00
Return Items/Chargebacks			($85.88)
Return Item Fees			($2.50)
Total EFT for Disbursement			$13,404.15
First American CC		$15,441.50
Collection Payments	1/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,404.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,399.15
Payout	ACH	1/30/2024	$13,399.15
	CC	2/1/2024	$0.00	$13,399.15
EFT
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EA - Return/Chargebacks	1/25/2024	1	$85.88
EA - Return/Chargeback Totals		1	$85.88