ACH Settlement
Fitness Evolution- Buffalo
June 28, 2023
Balance			$0.00
Total EFT Submitted	6/28/2023		$13,220.47
Hold for Returns			$0.00
Return Items/Chargebacks			($96.60)
Return Item Fees			($7.50)
Total EFT for Disbursement			$13,116.37
First American CC		$15,750.54
Collection Payments	6/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,116.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,111.37
Payout	ACH	6/29/2023	$13,111.37
	CC	7/1/2023	$0.00	$13,111.37
EFT
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EA - Return/Chargebacks	6/26/2023	2	$64.40
	6/27/2023	1	$32.20
EA - Return/Chargeback Totals		3	$96.60