ACH Settlement
Fitness Evolution- Buffalo
February 8, 2017
Online Payments
Total EFT Submitted	2/8/2017		$3,894.91
Hold for Returns			$0.00
Return Items/Chargebacks			($53.40)
Return Item Fees			($5.00)
Total EFT for Disbursement			$3,836.51
First American CC		$11,195.86
Collection Payments	2/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,836.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,826.51
Payout	ACH	2/9/2017	$3,826.51
	CC	2/11/2017	$0.00	$3,826.51
EFT
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EA - Return/Chargebacks	2/3/2017	1	$21.36
	2/7/2017	1	$32.04
EA - Return/Chargeback Totals		2	$53.40