ACH Settlement
Fitness Evolution- Buffalo
November 2, 2022
Balance			$0.00
Total EFT Submitted	11/2/2022		$9,189.23
Hold for Returns			$0.00
Return Items/Chargebacks			($542.13)
Return Item Fees			($22.50)
Total EFT for Disbursement			$8,624.60
First American CC		$8,710.50
Collection Payments	11/2/2022		$641.74
CC Discount Fee			($22.46)
Total CC for Disbursement			$619.28
Total Revenue Collected			$9,243.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$768.65
			($773.65)
Net Due			$8,470.23
Payout	ACH	11/3/2022	$7,850.95
	CC	11/5/2022	$619.28	$8,470.23
EFT
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EA - Return/Chargebacks	11/1/2022	4	$332.76
	11/2/2022	5	$209.37
EA - Return/Chargeback Totals		9	$542.13