ACH Settlement
Fitness Evolution- Buffalo
March 1, 2017
Total EFT Submitted	3/1/2017		$9,758.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,758.05
First American CC		$13,565.80
Collection Payments	3/1/2017		$792.87
CC Discount Fee			($27.75)
Total CC for Disbursement			$765.12
Total Revenue Collected			$10,523.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$10,003.22
Payout	ACH	3/2/2017	$9,238.10
	CC	3/4/2017	$765.12	$10,003.22
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00