ACH Settlement
Fitness Evolution- Buffalo
December 8, 2022
Balance			$0.00
Total EFT Submitted	12/8/2022		$6,858.48
Hold for Returns			$0.00
Return Items/Chargebacks			($32.20)
Return Item Fees			($2.50)
Total EFT for Disbursement			$6,823.78
First American CC		$10,090.65
Collection Payments	12/8/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,823.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,818.78
Payout	ACH	12/9/2022	$6,818.78
	CC	12/11/2022	$0.00	$6,818.78
EFT
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EA - Return/Chargebacks	12/6/2022	1	$32.20
EA - Return/Chargeback Totals		1	$32.20