ACH Settlement
Fitness Evolution- Buffalo
May 8, 2023
Balance			$0.00
Total EFT Submitted	5/8/2023		$9,338.72
Hold for Returns			$0.00
Return Items/Chargebacks			($569.68)
Return Item Fees			($27.50)
Total EFT for Disbursement			$8,741.54
First American CC		$10,746.38
Collection Payments	5/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,741.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,736.54
Payout	ACH	5/9/2023	$8,736.54
	CC	5/11/2023	$0.00	$8,736.54
EFT
********************************************************************************************************************
EA - Return/Chargebacks	5/2/2023	2	$139.54
	5/3/2023	5	$279.14
	5/4/2023	4	$151.00
EA - Return/Chargeback Totals		11	$569.68