ACH Settlement
Fitness Evolution- Buffalo
May 1, 2023
Balance			$0.00
Total EFT Submitted	5/1/2023		$11,174.82
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,174.82
First American CC		$10,395.49
Collection Payments	5/1/2023		$447.78
CC Discount Fee			($15.67)
Total CC for Disbursement			$432.11
Total Revenue Collected			$11,606.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$773.11
			($778.11)
Net Due			$10,828.82
Payout	ACH	5/2/2023	$10,396.71
	CC	5/4/2023	$432.11	$10,828.82
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00