ACH Settlement
Fitness Evolution- Buffalo
November 7, 2023
Balance			$0.00
Total EFT Submitted	11/7/2023		$8,329.58
Hold for Returns			$0.00
Return Items/Chargebacks			($220.01)
Return Item Fees			($12.50)
Total EFT for Disbursement			$8,097.07
First American CC		$9,471.28
Collection Payments	11/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,097.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,092.07
Payout	ACH	11/8/2023	$8,092.07
	CC	11/10/2023	$0.00	$8,092.07
EFT
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EA - Return/Chargebacks	11/2/2023	2	$69.77
	11/3/2023	1	$64.40
	11/6/2023	2	$85.84
EA - Return/Chargeback Totals		5	$220.01