ACH Settlement
Fitness Evolution- Buffalo
April 4, 2017
Total EFT Submitted	4/4/2017		$12,067.73
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,067.73
First American CC		$17,573.20
Collection Payments	4/4/2017		$898.53
CC Discount Fee			($31.45)
Total CC for Disbursement			$867.08
Total Revenue Collected			$12,934.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$12,924.81
Payout	ACH	4/5/2017	$12,057.73
	CC	4/7/2017	$867.08	$12,924.81
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00