ACH Settlement
Fitness Evolution- Buffalo
March 7, 2017
Total EFT Submitted	3/7/2017		$4,113.97
Hold for Returns			$0.00
Return Items/Chargebacks			($69.45)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,039.52
First American CC		$11,940.56
Collection Payments	3/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,039.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,029.52
Payout	ACH	3/8/2017	$4,029.52
	CC	3/10/2017	$0.00	$4,029.52
EFT
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EA - Return/Chargebacks	3/3/2017	1	$37.40
	3/6/2017	1	$32.05
EA - Return/Chargeback Totals		2	$69.45