ACH Settlement
Fitness Evolution- Buffalo
April 28, 2023
Balance			$0.00
Total EFT Submitted	4/28/2023		$13,869.55
Hold for Returns			$0.00
Return Items/Chargebacks			($591.18)
Return Item Fees			($15.00)
Total EFT for Disbursement			$13,263.37
First American CC		$18,107.94
Collection Payments	4/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,263.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,258.37
Payout	ACH	4/29/2023	$13,258.37
	CC	5/1/2023	$0.00	$13,258.37
EFT
********************************************************************************************************************
EA - Return/Chargebacks	4/25/2023	4	$548.18
	4/26/2023	2	$43.00
EA - Return/Chargeback Totals		6	$591.18