ACH Settlement
Fitness Evolution- Buffalo
January 24, 2017
Online Payments
Total EFT Submitted	1/24/2017		$25,916.82
Hold for Returns			$0.00
Return Items/Chargebacks			($272.65)
Return Item Fees			($7.50)
Total EFT for Disbursement			$25,636.67
First American CC		$19,675.04
Collection Payments	1/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,636.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$25,626.67
Payout	ACH	1/25/2017	$25,626.67
	CC	1/27/2017	$0.00	$25,626.67
EFT
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EA - Return/Chargebacks	1/20/2017	1	$37.40
	1/23/2017	2	$235.25
EA - Return/Chargeback Totals		3	$272.65