ACH Settlement
Fitness Evolution- Buffalo
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$9,057.89
Hold for Returns			$0.00
Return Items/Chargebacks			($375.82)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,672.07
First American CC		$10,776.90
Collection Payments	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,672.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,667.07
Payout	ACH	5/16/2023	$8,667.07
	CC	5/18/2023	$0.00	$8,667.07
EFT
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EA - Return/Chargebacks	5/10/2023	2	$225.54
	5/11/2023	2	$150.28
EA - Return/Chargeback Totals		4	$375.82