ACH Settlement
Fitness Evolution- Buffalo
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$9,793.49
Hold for Returns			$0.00
Return Items/Chargebacks			($246.94)
Return Item Fees			($12.50)
Total EFT for Disbursement			$9,534.05
First American CC		$12,065.97
Collection Payments	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,534.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$5.96
			($10.96)
Net Due			$9,523.09
Payout	ACH	4/18/2023	$9,523.09
	CC	4/20/2023	$0.00	$9,523.09
EFT
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EA - Return/Chargebacks	4/11/2023	2	$107.40
	4/12/2023	3	$139.54
EA - Return/Chargeback Totals		5	$246.94