ACH Settlement
Fitness Evolution- Buffalo
February 1, 2024
Balance			$0.00
Total EFT Submitted	2/1/2024		$11,493.97
Hold for Returns			$0.00
Return Items/Chargebacks			($574.25)
Return Item Fees			($17.50)
Total EFT for Disbursement			$10,902.22
First American CC		$11,449.58
Collection Payments	2/1/2024		$267.92
CC Discount Fee			($9.38)
Total CC for Disbursement			$258.54
Total Revenue Collected			$11,160.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$798.05
			($803.05)
Net Due			$10,357.71
Payout	ACH	2/2/2024	$10,099.17
	CC	2/4/2024	$258.54	$10,357.71
EFT
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EA - Return/Chargebacks	1/31/2024	2	$161.00
	2/1/2024	5	$413.25
EA - Return/Chargeback Totals		7	$574.25