ACH Settlement
Fitness Evolution- Buffalo
March 16, 2017
Total EFT Submitted	3/16/2017		$4,966.13
Hold for Returns			$0.00
Return Items/Chargebacks			($53.41)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,907.72
First American CC		$11,719.47
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,907.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,897.72
Payout	ACH	3/17/2017	$4,897.72
	CC	3/19/2017	$0.00	$4,897.72
EFT
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EA - Return/Chargebacks	3/9/2017	1	$32.05
	3/16/2017	1	$21.36
EA - Return/Chargeback Totals		2	$53.41