ACH Settlement
Fitness Evolution- Buffalo
May 2, 2017
Total EFT Submitted	5/2/2017		$9,637.83
Hold for Returns			$0.00
Return Items/Chargebacks			($64.10)
Return Item Fees			($5.00)
Total EFT for Disbursement			$9,568.73
First American CC		$14,283.62
Collection Payments	5/2/2017		$1,048.97
CC Discount Fee			($36.71)
Total CC for Disbursement			$1,012.26
Total Revenue Collected			$10,580.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$510.01
			($520.01)
Net Due			$10,060.98
Payout	ACH	5/3/2017	$9,048.72
	CC	5/5/2017	$1,012.26	$10,060.98
EFT
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EA - Return/Chargebacks	4/27/2017	2	$64.10
EA - Return/Chargeback Totals		2	$64.10