ACH Settlement
Fitness Evolution- Buffalo
January 31, 2017
Online Payments
Total EFT Submitted	1/31/2017		$5,615.06
Hold for Returns			$0.00
Return Items/Chargebacks			($133.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,471.51
First American CC		$14,723.78
Collection Payments	1/31/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,471.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,461.51
Payout	ACH	2/1/2017	$5,461.51
	CC	2/3/2017	$0.00	$5,461.51
EFT
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EA - Return/Chargebacks	1/26/2017	1	$32.05
	1/27/2017	3	$101.50
EA - Return/Chargeback Totals		4	$133.55