ACH Settlement
Fitness Evolution- Buffalo
March 15, 2023
Balance			$85.94
Total EFT Submitted	3/15/2023		$8,950.86
Hold for Returns			$0.00
Return Items/Chargebacks			($118.06)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,908.74
First American CC		$10,367.95
Collection Payments	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,908.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$13.88
			($18.88)
Net Due			$8,889.86
Payout	ACH	3/16/2023	$8,889.86
	CC	3/18/2023	$0.00	$8,889.86
EFT
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EA - Return/Chargebacks	3/9/2023	1	$32.20
	3/10/2023	3	$85.86
EA - Return/Chargeback Totals		4	$118.06