ACH Settlement
Fitness Evolution- Buffalo
February 29, 2024
Balance			$0.00
Total EFT Submitted	2/29/2024		$13,883.98
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($5.00)
Total EFT for Disbursement			$13,835.98
First American CC		$15,827.06
Collection Payments	2/29/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,835.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,830.98
Payout	ACH	3/1/2024	$13,830.98
	CC	3/3/2024	$0.00	$13,830.98
EFT
********************************************************************************************************************
EA - Return/Chargebacks	2/27/2024	2	$43.00
EA - Return/Chargeback Totals		2	$43.00