ACH Settlement
Fitness Evolution- Buffalo
February 29, 2024
Balance			$59.05
Total EFT Submitted	2/29/2024		$12,242.60
Hold for Returns			$0.00
Return Items/Chargebacks			($362.45)
Return Item Fees			($12.50)
Total EFT for Disbursement			$11,926.70
First American CC		$17,832.71
Collection Payments	2/29/2024		$255.73
CC Discount Fee			($10.23)
Total CC for Disbursement			$245.50
Total Revenue Collected			$12,172.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$734.21
			($739.21)
Net Due			$11,432.99
Payout	ACH	3/1/2024	$11,187.49
	CC	3/3/2024	$245.50	$11,432.99
EFT
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EA - Return/Chargebacks	2/25/2026	3	$298.05
	2/26/2026	2	$64.40
EA - Return/Chargeback Totals		5	$362.45