ACH Settlement
Fitness Evolution- Buffalo
February 28, 2023
Balance			$0.00
Total EFT Submitted	2/28/2023		$12,376.65
Hold for Returns			$0.00
Return Items/Chargebacks			($370.29)
Return Item Fees			($17.50)
Total EFT for Disbursement			$11,988.86
First American CC		$16,925.16
Collection Payments	2/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,988.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,983.86
Payout	ACH	3/1/2023	$11,983.86
	CC	3/3/2023	$0.00	$11,983.86
EFT
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EA - Return/Chargebacks	2/23/2023	3	$204.22
	2/24/2023	4	$166.07
EA - Return/Chargeback Totals		7	$370.29