ACH Settlement
Fitness Evolution- Buffalo
December 28, 2023
Balance			$0.00
Total EFT Submitted	12/28/2023		$12,640.38
Hold for Returns			$0.00
Return Items/Chargebacks			($85.88)
Return Item Fees			($7.50)
Total EFT for Disbursement			$12,547.00
First American CC		$15,275.51
Collection Payments	12/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,547.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,542.00
Payout	ACH	12/29/2023	$12,542.00
	CC	12/31/2023	$0.00	$12,542.00
EFT
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EA - Return/Chargebacks	12/26/2023	2	$53.68
	12/28/2023	1	$32.20
EA - Return/Chargeback Totals		3	$85.88