ACH Settlement
Fitness Evolution- Buffalo
March 22, 2023
Balance			$0.00
Total EFT Submitted	3/22/2023		$15,668.24
Hold for Returns			$0.00
Return Items/Chargebacks			($166.37)
Return Item Fees			($12.50)
Total EFT for Disbursement			$15,489.37
First American CC		$13,159.36
Collection Payments	3/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,489.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,484.37
Payout	ACH	3/23/2023	$15,484.37
	CC	3/25/2023	$0.00	$15,484.37
EFT
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EA - Return/Chargebacks	3/16/2023	1	$32.20
	3/17/2023	4	$134.17
EA - Return/Chargeback Totals		5	$166.37