ACH Settlement
Fitness Evolution- Buffalo
March 1, 2017
Total EFT Submitted	3/1/2017		$4,943.31
Hold for Returns			$0.00
Return Items/Chargebacks			($303.05)
Return Item Fees			($7.50)
Total EFT for Disbursement			$4,632.76
First American CC		$16,078.40
Collection Payments	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,632.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,622.76
Payout	ACH	3/2/2017	$4,622.76
	CC	3/4/2017	$0.00	$4,622.76
EFT
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EA - Return/Chargebacks	2/22/2017	1	$260.25
	2/27/2017	2	$42.80
EA - Return/Chargeback Totals		3	$303.05