ACH Settlement
Fitness Evolution- Buffalo
January 4, 2017
Online Payments
Total EFT Submitted	1/4/2017		$10,343.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,343.13
First American CC		$11,842.25
Collection Payments	1/4/2017		$852.81
CC Discount Fee			($29.85)
Total CC for Disbursement			$822.96
Total Revenue Collected			$11,166.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$10,646.14
Payout	ACH	1/5/2017	$9,823.18
	CC	1/7/2017	$822.96	$10,646.14
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00