ACH Settlement
Fitness Evolution- Buffalo
May 30, 2023
Balance			$0.00
Total EFT Submitted	5/30/2023		$12,608.45
Hold for Returns			$0.00
Return Items/Chargebacks			($247.08)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,351.37
First American CC		$16,419.49
Collection Payments	5/30/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,351.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,346.37
Payout	ACH	5/31/2023	$12,346.37
	CC	6/2/2023	$0.00	$12,346.37
EFT
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EA - Return/Chargebacks	5/24/2023	1	$139.74
	5/25/2023	3	$107.34
EA - Return/Chargeback Totals		4	$247.08