ACH Settlement
Fitness Evolution- Buffalo
February 1, 2023
Balance			$0.00
Total EFT Submitted	2/1/2023		$11,455.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,455.83
First American CC		$12,047.33
Collection Payments	2/1/2023		$489.51
CC Discount Fee			($17.13)
Total CC for Disbursement			$472.38
Total Revenue Collected			$11,928.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$775.53
			($780.53)
Net Due			$11,147.68
Payout	ACH	2/2/2023	$10,675.30
	CC	2/4/2023	$472.38	$11,147.68
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00