ACH Settlement
Fitness Evolution- Buffalo
February 7, 2024
Balance			$0.00
Total EFT Submitted	2/7/2024		$9,824.39
Hold for Returns			$0.00
Return Items/Chargebacks			($193.20)
Return Item Fees			($7.50)
Total EFT for Disbursement			$9,623.69
First American CC		$10,719.33
Collection Payments	2/7/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,623.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,618.69
Payout	ACH	2/8/2024	$9,618.69
	CC	2/10/2024	$0.00	$9,618.69
EFT
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EA - Return/Chargebacks	2/5/2024	1	$64.40
	2/6/2024	2	$128.80
EA - Return/Chargeback Totals		3	$193.20