ACH Settlement
Fitness Evolution- Buffalo
July 22, 2023
Balance			$0.00
Total EFT Submitted	7/22/2023		$15,349.25
Hold for Returns			$0.00
Return Items/Chargebacks			($604.74)
Return Item Fees			($17.50)
Total EFT for Disbursement			$14,727.01
First American CC		$14,552.91
Collection Payments	7/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,727.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,722.01
Payout	ACH	7/23/2023	$14,722.01
	CC	7/25/2023	$0.00	$14,722.01
EFT
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EA - Return/Chargebacks	7/18/2023	3	$161.00
	7/21/2023	4	$443.74
EA - Return/Chargeback Totals		7	$604.74