ACH Settlement
Fitness Evolution- Buffalo
January 17, 2017
Online Payments
Total EFT Submitted	1/17/2017		$4,793.36
Hold for Returns			$0.00
Return Items/Chargebacks			($32.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,758.81
First American CC		$12,147.15
Collection Payments	1/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,758.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,748.81
Payout	ACH	1/18/2017	$4,748.81
	CC	1/20/2017	$0.00	$4,748.81
EFT
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EA - Return/Chargebacks	1/13/2017	1	$32.05
EA - Return/Chargeback Totals		1	$32.05