ACH Settlement
Fitness Evolution- Buffalo
April 7, 2023
Balance			$0.00
Total EFT Submitted	4/7/2023		$9,535.65
Hold for Returns			$0.00
Return Items/Chargebacks			($252.25)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,273.40
First American CC		$11,890.12
Collection Payments	4/7/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,273.40
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,268.40
Payout	ACH	4/8/2023	$9,268.40
	CC	4/10/2023	$0.00	$9,268.40
EFT
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EA - Return/Chargebacks	4/5/2023	1	$107.34
	4/7/2023	3	$144.91
EA - Return/Chargeback Totals		4	$252.25