ACH Settlement
Fitness Evolution- Buffalo
December 21, 2023
Balance			$0.00
Total EFT Submitted	12/21/2023		$15,786.64
Hold for Returns			$0.00
Return Items/Chargebacks			($107.14)
Return Item Fees			($5.00)
Total EFT for Disbursement			$15,674.50
First American CC		$14,207.61
Collection Payments	12/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,674.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,669.50
Payout	ACH	12/22/2023	$15,669.50
	CC	12/24/2023	$0.00	$15,669.50
EFT
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EA - Return/Chargebacks	12/18/2023	1	$74.94
	12/19/2023	1	$32.20
EA - Return/Chargeback Totals		2	$107.14