ACH Settlement
Fitness Evolution- Buffalo
October 16, 2023
Balance			$0.00
Total EFT Submitted	10/16/2023		$8,587.15
Hold for Returns			$0.00
Return Items/Chargebacks			($510.03)
Return Item Fees			($12.50)
Total EFT for Disbursement			$8,064.62
First American CC		$9,557.42
Collection Payments	10/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,064.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$2.96
			($7.96)
Net Due			$8,056.66
Payout	ACH	10/17/2023	$8,056.66
	CC	10/19/2023	$0.00	$8,056.66
EFT
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EA - Return/Chargebacks	10/11/2023	1	$86.00
	10/12/2023	4	$424.03
EA - Return/Chargeback Totals		5	$510.03