ACH Settlement
Fitness Evolution- Buffalo
March 28, 2017
Total EFT Submitted	3/28/2017		$4,764.64
Hold for Returns			$0.00
Return Items/Chargebacks			($400.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,354.57
First American CC		$15,310.29
Collection Payments	3/28/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,354.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,344.57
Payout	ACH	3/29/2017	$4,344.57
	CC	3/31/2017	$0.00	$4,344.57
EFT
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EA - Return/Chargebacks	3/27/2017	4	$400.07
EA - Return/Chargeback Totals		4	$400.07