ACH Settlement
Fitness Evolution- Buffalo
November 28, 2022
Balance			$0.00
Total EFT Submitted	11/28/2022		$11,221.35
Hold for Returns			$0.00
Return Items/Chargebacks			($314.47)
Return Item Fees			($25.00)
Total EFT for Disbursement			$10,881.88
First American CC		$15,999.62
Collection Payments	11/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,881.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,876.88
Payout	ACH	11/29/2022	$10,876.88
	CC	12/1/2022	$0.00	$10,876.88
EFT
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EA - Return/Chargebacks	11/25/2022	10	$314.47
EA - Return/Chargeback Totals		10	$314.47