ACH Settlement
Fitness Evolution- Buffalo
November 15, 2022
Balance			$0.00
Total EFT Submitted	11/15/2022		$8,870.10
Hold for Returns			$0.00
Return Items/Chargebacks			($284.59)
Return Item Fees			($15.00)
Total EFT for Disbursement			$8,570.51
First American CC		$10,410.01
Collection Payments	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,570.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,565.51
Payout	ACH	11/16/2022	$8,565.51
	CC	11/18/2022	$0.00	$8,565.51
EFT
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EA - Return/Chargebacks	11/9/2022	2	$86.00
	11/10/2022	4	$198.59
EA - Return/Chargeback Totals		6	$284.59