ACH Settlement
Fitness Evolution- Buffalo
December 28, 2022
Balance			$0.00
Total EFT Submitted	12/28/2022		$10,495.29
Hold for Returns			$0.00
Return Items/Chargebacks			($118.20)
Return Item Fees			($5.00)
Total EFT for Disbursement			$10,372.09
First American CC		$14,668.73
Collection Payments	12/28/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,372.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,367.09
Payout	ACH	12/29/2022	$10,367.09
	CC	12/31/2022	$0.00	$10,367.09
EFT
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EA - Return/Chargebacks	12/28/2022	2	$118.20
EA - Return/Chargeback Totals		2	$118.20