ACH Settlement
Fitness Evolution- Buffalo
March 28, 2023
Balance			$0.00
Total EFT Submitted	3/28/2023		$12,706.75
Hold for Returns			$0.00
Return Items/Chargebacks			($419.10)
Return Item Fees			($15.00)
Total EFT for Disbursement			$12,272.65
First American CC		$16,307.63
Collection Payments	3/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,272.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,267.65
Payout	ACH	3/29/2023	$12,267.65
	CC	3/31/2023	$0.00	$12,267.65
EFT
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EA - Return/Chargebacks	3/23/2023	4	$376.10
	3/24/2023	1	$10.80
	3/27/2023	1	$32.20
EA - Return/Chargeback Totals		6	$419.10