ACH Settlement
Fitness Evolution- Buffalo
December 2, 2022
Balance			$0.00
Total EFT Submitted	12/2/2022		$11,266.52
Hold for Returns			$0.00
Return Items/Chargebacks			($717.95)
Return Item Fees			($22.50)
Total EFT for Disbursement			$10,526.07
First American CC		$10,861.89
Collection Payments	12/2/2022		$1,244.52
CC Discount Fee			($43.56)
Total CC for Disbursement			$1,200.96
Total Revenue Collected			$11,727.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$751.85
			($756.85)
Net Due			$10,970.18
Payout	ACH	12/3/2022	$9,769.22
	CC	12/5/2022	$1,200.96	$10,970.18
EFT
********************************************************************************************************************
EA - Return/Chargebacks	11/30/2022	3	$343.50
	12/1/2022	6	$374.45
EA - Return/Chargeback Totals		9	$717.95