ACH Settlement
Fitness Evolution- Buffalo
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$13,227.85
Hold for Returns			$0.00
Return Items/Chargebacks			($1,122.07)
Return Item Fees			($25.00)
Total EFT for Disbursement			$12,080.78
First American CC		$12,771.35
Collection Payments	4/3/2023		$1,014.42
CC Discount Fee			($35.50)
Total CC for Disbursement			$978.92
Total Revenue Collected			$13,059.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$808.03
			($813.03)
Net Due			$12,246.67
Payout	ACH	4/4/2023	$11,267.75
	CC	4/6/2023	$978.92	$12,246.67
EFT
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EA - Return/Chargebacks	3/30/2023	1	$5.37
	3/31/2023	7	$987.90
	4/3/2023	2	$128.80
EA - Return/Chargeback Totals		10	$1,122.07