ACH Settlement
Fitness Evolution- Buffalo
March 8, 2023
Balance			$0.00
Total EFT Submitted	3/8/2023		$7,196.30
Hold for Returns			$0.00
Return Items/Chargebacks			($1,074.82)
Return Item Fees			($32.50)
Total EFT for Disbursement			$6,088.98
First American CC		$9,947.38
Collection Payments	3/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,088.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,083.98
Payout	ACH	3/9/2023	$6,083.98
	CC	3/11/2023	$0.00	$6,083.98
EFT
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EA - Return/Chargebacks	3/2/2023	4	$375.74
	3/3/2023	9	$699.08
EA - Return/Chargeback Totals		13	$1,074.82