ACH Settlement
Fitness Evolution- Buffalo
March 22, 2017
Total EFT Submitted	3/22/2017		$17,668.21
Hold for Returns			$0.00
Return Items/Chargebacks			($392.09)
Return Item Fees			($5.00)
Total EFT for Disbursement			$17,271.12
First American CC		$16,631.88
Collection Payments	3/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,271.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,261.12
Payout	ACH	3/23/2017	$17,261.12
	CC	3/25/2017	$0.00	$17,261.12
EFT
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EA - Return/Chargebacks	3/20/2017	2	$392.09
EA - Return/Chargeback Totals		2	$392.09