ACH Settlement
Fitness Evolution- Buffalo
February 16, 2017
Online Payments
Total EFT Submitted	2/16/2017		$4,641.09
Hold for Returns			$0.00
Return Items/Chargebacks			($87.24)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,546.35
First American CC		$12,639.44
Collection Payments	2/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,546.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,536.35
Payout	ACH	2/17/2017	$4,536.35
	CC	2/19/2017	$0.00	$4,536.35
EFT
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EA - Return/Chargebacks	2/9/2017	2	$48.14
	2/13/2017	1	$39.10
EA - Return/Chargeback Totals		3	$87.24