ACH Settlement
Fitness Evolution- Buffalo
March 1, 2023
Balance			$0.00
Total EFT Submitted	3/1/2023		$12,716.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,716.79
First American CC		$12,771.35
Collection Payments	3/1/2023		$896.20
CC Discount Fee			($31.37)
Total CC for Disbursement			$864.83
Total Revenue Collected			$13,581.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$748.23
			($753.23)
Net Due			$12,828.39
Payout	ACH	3/2/2023	$11,963.56
	CC	3/4/2023	$864.83	$12,828.39
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00