ACH Settlement
Fitness Evolution- Buffalo
January 11, 2017
Online Payments
Total EFT Submitted	1/11/2017		$3,807.43
Hold for Returns			$0.00
Return Items/Chargebacks			($32.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$3,772.88
First American CC		$10,440.97
Collection Payments	1/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,772.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,762.88
Payout	ACH	1/12/2017	$3,762.88
	CC	1/14/2017	$0.00	$3,762.88
EFT
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EA - Return/Chargebacks	1/6/2017	1	$32.05
EA - Return/Chargeback Totals		1	$32.05