ACH Settlement
Fitness Evolution- Buffalo
June 8, 2023
Balance			$0.00
Total EFT Submitted	6/8/2023		$9,499.60
Hold for Returns			$0.00
Return Items/Chargebacks			($531.31)
Return Item Fees			($25.00)
Total EFT for Disbursement			$8,943.29
First American CC		$11,107.20
Collection Payments	6/8/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,943.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,938.29
Payout	ACH	6/9/2023	$8,938.29
	CC	6/11/2023	$0.00	$8,938.29
EFT
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EA - Return/Chargebacks	6/1/2023	2	$128.80
	6/2/2023	2	$69.77
	6/6/2023	6	$332.74
EA - Return/Chargeback Totals		10	$531.31