ACH Settlement
Fitness Evolution- Buffalo
February 22, 2024
Balance			$0.00
Total EFT Submitted	2/22/2024		$16,381.08
Hold for Returns			$0.00
Return Items/Chargebacks			($324.42)
Return Item Fees			($15.00)
Total EFT for Disbursement			$16,041.66
First American CC		$15,469.50
Collection Payments	2/22/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,041.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,036.66
Payout	ACH	2/23/2024	$16,036.66
	CC	2/25/2024	$0.00	$16,036.66
EFT
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EA - Return/Chargebacks	2/16/2024	1	$66.68
	2/20/2024	5	$257.74
EA - Return/Chargeback Totals		6	$324.42