ACH Settlement
Fitness Evolution- Buffalo
July 7, 2024
Balance			$0.00
Total EFT Submitted	7/7/2024		$9,075.13
Hold for Returns			$0.00
Return Items/Chargebacks			($225.40)
Return Item Fees			($15.00)
Total EFT for Disbursement			$8,834.73
First American CC		$10,821.30
Collection Payments	7/7/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,834.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,829.73
Payout	ACH	7/8/2024	$8,829.73
	CC	7/10/2024	$0.00	$8,829.73
EFT
********************************************************************************************************************
EA - Return/Chargebacks	7/2/2024	1	$64.40
	7/3/2024	3	$96.60
	7/5/2024	2	$64.40
EA - Return/Chargeback Totals		6	$225.40