ACH Settlement
Fitness Evolution- Buffalo
February 7, 2023
Balance			$0.00
Total EFT Submitted	2/7/2023		$7,198.43
Hold for Returns			$0.00
Return Items/Chargebacks			($891.14)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,277.29
First American CC		$10,243.33
Collection Payments	2/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,277.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,272.29
Payout	ACH	2/8/2023	$6,272.29
	CC	2/10/2023	$0.00	$6,272.29
EFT
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EA - Return/Chargebacks	2/2/2023	5	$697.96
	2/3/2023	2	$53.66
	2/6/2023	4	$107.32
	2/7/2023	1	$32.20
EA - Return/Chargeback Totals		12	$891.14