ACH Settlement
Fitness Evolution- Buffalo
August 2, 2023
Balance			$0.00
Total EFT Submitted	8/2/2023		$9,897.53
Hold for Returns			$0.00
Return Items/Chargebacks			($273.41)
Return Item Fees			($12.50)
Total EFT for Disbursement			$9,611.62
First American CC		$8,936.53
Collection Payments	8/2/2023		$265.26
CC Discount Fee			($9.28)
Total CC for Disbursement			$255.98
Total Revenue Collected			$9,867.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$780.05
			($785.05)
Net Due			$9,082.55
Payout	ACH	8/3/2023	$8,826.57
	CC	8/5/2023	$255.98	$9,082.55
EFT
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EA - Return/Chargebacks	8/1/123	3	$144.61
	8/2/2023	2	$128.80
EA - Return/Chargeback Totals		5	$273.41