ACH Settlement
Fitness Evolution- Buffalo
October 28, 2022
Balance			$0.00
Total EFT Submitted	10/28/2022		$10,494.21
Hold for Returns			$0.00
Return Items/Chargebacks			($60.03)
Return Item Fees			($7.50)
Total EFT for Disbursement			$10,426.68
First American CC		$15,724.99
Collection Payments	10/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,426.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,421.68
Payout	ACH	10/29/2022	$10,421.68
	CC	10/31/2022	$0.00	$10,421.68
EFT
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EA - Return/Chargebacks	10/26/2022	3	$60.03
EA - Return/Chargeback Totals		3	$60.03