ACH Settlement
Fitness Evolution- Buffalo
December 21, 2022
Balance			$0.00
Total EFT Submitted	12/21/2022		$16,130.59
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,130.59
First American CC		$12,768.08
Collection Payments	12/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,130.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,125.59
Payout	ACH	12/22/2022	$16,125.59
	CC	12/24/2022	$0.00	$16,125.59
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00