ACH Settlement
Fitness Evolution- Buffalo
February 14, 2024
Balance			$0.00
Total EFT Submitted	2/14/2024		$9,422.83
Hold for Returns			$0.00
Return Items/Chargebacks			($236.14)
Return Item Fees			($15.00)
Total EFT for Disbursement			$9,171.69
First American CC		$11,824.03
Collection Payments	2/14/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,171.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,166.69
Payout	ACH	2/15/2024	$9,166.69
	CC	2/17/2024	$0.00	$9,166.69
EFT
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EA - Return/Chargebacks	2/9/2024	2	$64.40
	2/12/2024	4	$171.74
EA - Return/Chargeback Totals		6	$236.14