ACH Settlement
Fitness Evolution- Buffalo
June 1, 2023
Balance			$0.00
Total EFT Submitted	6/1/2023		$10,295.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,295.29
First American CC		$9,642.98
Collection Payments	6/1/2023		$1,025.35
CC Discount Fee			($35.89)
Total CC for Disbursement			$989.46
Total Revenue Collected			$11,284.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$783.79
			($788.79)
Net Due			$10,495.96
Payout	ACH	6/2/2023	$9,506.50
	CC	6/4/2023	$989.46	$10,495.96
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00