ACH Settlement
Fitness Evolution- Buffalo
May 22, 2023
Balance			$0.00
Total EFT Submitted	5/22/2023		$15,951.90
Hold for Returns			$0.00
Return Items/Chargebacks			($365.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,566.76
First American CC		$14,606.71
Collection Payments	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,566.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,561.76
Payout	ACH	5/23/2023	$15,561.76
	CC	5/25/2023	$0.00	$15,561.76
EFT
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EA - Return/Chargebacks	5/17/2023	4	$139.60
	5/18/2023	4	$225.54
EA - Return/Chargeback Totals		8	$365.14