ACH Settlement
Fitness Evolution- Buffalo
April 11, 2017
Total EFT Submitted	4/11/2017		$4,265.85
Hold for Returns			$0.00
Return Items/Chargebacks			($80.14)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,183.21
First American CC		$13,462.67
Collection Payments	4/11/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,183.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$3,663.26
Payout	ACH	4/12/2017	$3,663.26
	CC	4/14/2017	$0.00	$3,663.26
EFT
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EA - Return/Chargebacks	4/7/2017	1	$80.14
EA - Return/Chargeback Totals		1	$80.14