ACH Settlement
Fitness Evolution- Buffalo
February 2, 2017
Online Payments
Total EFT Submitted	2/2/2017		$10,222.62
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,222.62
First American CC		$14,922.88
Collection Payments	2/2/2017		$1,239.00
CC Discount Fee			($43.37)
Total CC for Disbursement			$1,195.64
Total Revenue Collected			$11,418.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$512.23
			($522.23)
Net Due			$10,896.03
Payout	ACH	2/3/2017	$9,700.39
	CC	2/5/2017	$1,195.64	$10,896.03
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00