ACH Settlement
Fitness Evolution- Buffalo
February 21, 2023
Balance			$0.00
Total EFT Submitted	2/21/2023		$16,280.15
Hold for Returns			$0.00
Return Items/Chargebacks			($204.00)
Return Item Fees			($12.50)
Total EFT for Disbursement			$16,063.65
First American CC		$14,348.95
Collection Payments	2/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,063.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,058.65
Payout	ACH	2/22/2023	$16,058.65
	CC	2/24/2023	$0.00	$16,058.65
EFT
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EA - Return/Chargebacks	2/17/2023	2	$96.60
	2/20/2023	3	$107.40
EA - Return/Chargeback Totals		5	$204.00