ACH Settlement
Fitness Evolution- Buffalo
June 14, 2023
Balance			$0.00
Total EFT Submitted	6/14/2023		$9,600.62
Hold for Returns			$0.00
Return Items/Chargebacks			($364.96)
Return Item Fees			($12.50)
Total EFT for Disbursement			$9,223.16
First American CC		$11,694.32
Collection Payments	6/14/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,223.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,218.16
Payout	ACH	6/15/2023	$9,218.16
	CC	6/17/2023	$0.00	$9,218.16
EFT
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EA - Return/Chargebacks	6/13/2023	2	$171.74
	6/14/2023	3	$193.22
EA - Return/Chargeback Totals		5	$364.96