ACH Settlement
Fitness Evolution- Buffalo
April 21, 2023
Balance			$0.00
Total EFT Submitted	4/21/2023		$17,702.65
Hold for Returns			$0.00
Return Items/Chargebacks			($155.71)
Return Item Fees			($10.00)
Total EFT for Disbursement			$17,536.94
First American CC		$15,734.35
Collection Payments	4/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,536.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$17,531.94
Payout	ACH	4/22/2023	$17,531.94
	CC	4/24/2023	$0.00	$17,531.94
EFT
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EA - Return/Chargebacks	4/19/2023	1	$42.94
	4/20/2023	3	$112.77
EA - Return/Chargeback Totals		4	$155.71