ACH Settlement
Fitness Evolution- Buffalo
June 22, 2023
Balance			$0.00
Total EFT Submitted	6/22/2023		$15,671.10
Hold for Returns			$0.00
Return Items/Chargebacks			($445.73)
Return Item Fees			($12.50)
Total EFT for Disbursement			$15,212.87
First American CC		$14,541.67
Collection Payments	6/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,212.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,207.87
Payout	ACH	6/23/2023	$15,207.87
	CC	6/25/2023	$0.00	$15,207.87
EFT
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EA - Return/Chargebacks	6/16/2023	3	$268.42
	6/20/2023	2	$177.31
EA - Return/Chargeback Totals		5	$445.73