ACH Settlement
Fitness Evolution- Buffalo
April 24, 2017
Total EFT Submitted	4/24/2017		$20,278.17
Hold for Returns			$0.00
Return Items/Chargebacks			($32.05)
Return Item Fees			($2.50)
Total EFT for Disbursement			$20,243.62
First American CC		$20,849.15
Collection Payments	4/24/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,243.62
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.68
			($11.68)
Net Due			$20,231.94
Payout	ACH	4/25/2017	$20,231.94
	CC	4/27/2017	$0.00	$20,231.94
EFT
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EA - Return/Chargebacks	4/21/2017	1	$32.05
EA - Return/Chargeback Totals		1	$32.05