ACH Settlement
Fitness Evolution- Buffalo
December 15, 2022
Balance			$0.00
Total EFT Submitted	12/15/2022		$9,212.94
Hold for Returns			$0.00
Return Items/Chargebacks			($311.34)
Return Item Fees			($12.50)
Total EFT for Disbursement			$8,889.10
First American CC		$10,604.07
Collection Payments	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,889.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,884.10
Payout	ACH	12/16/2022	$8,884.10
	CC	12/18/2022	$0.00	$8,884.10
EFT
********************************************************************************************************************
EA - Return/Chargebacks	12/12/2022	1	$96.60
	12/13/2022	2	$75.20
	12/14/2022	2	$139.54
EA - Return/Chargeback Totals		5	$311.34