ACH Settlement
Fitness Evolution- Buffalo
November 23, 2022
Balance			$0.00
Total EFT Submitted	11/23/2022		$18,572.92
Hold for Returns			$0.00
Return Items/Chargebacks			($308.06)
Return Item Fees			($12.50)
Total EFT for Disbursement			$18,252.36
First American CC		$13,843.74
Collection Payments	11/23/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,252.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$18,247.36
Payout	ACH	11/24/2022	$18,247.36
	CC	11/26/2022	$0.00	$18,247.36
EFT
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EA - Return/Chargebacks	11/16/2022	1	$64.40
	11/17/2022	4	$243.66
EA - Return/Chargeback Totals		5	$308.06