ACH Settlement
Fitness Evolution- Buffalo
May 2, 2017
Total EFT Submitted	5/2/2017		$4,450.86
Hold for Returns			$0.00
Return Items/Chargebacks			($64.10)
Return Item Fees			($5.00)
Total EFT for Disbursement			$4,381.76
First American CC		$16,675.81
Collection Payments	5/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,381.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,371.76
Payout	ACH	5/3/2017	$4,371.76
	CC	5/5/2017	$0.00	$4,371.76
EFT
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EA - Return/Chargebacks	4/27/2017	2	$64.10
EA - Return/Chargeback Totals		2	$64.10