ACH Settlement
Fitness Evolution- Buffalo
November 7, 2022
Balance			$0.00
Total EFT Submitted	11/7/2022		$6,830.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.20)
Return Item Fees			($5.00)
Total EFT for Disbursement			$6,749.80
First American CC		$9,602.57
Collection Payments	11/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,749.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,744.80
Payout	ACH	11/8/2022	$6,744.80
	CC	11/10/2022	$0.00	$6,744.80
EFT
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EA - Return/Chargebacks	11/3/2022	1	$32.20
	11/4/2022	1	$43.00
EA - Return/Chargeback Totals		2	$75.20