ACH Settlement
Fitness Evolution- Buffalo
May 10, 2017
Total EFT Submitted	5/10/2017		$4,165.64
Hold for Returns			$0.00
Return Items/Chargebacks			($122.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,032.78
First American CC		$11,233.74
Collection Payments	5/10/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,032.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.80
			($11.80)
Net Due			$4,020.98
Payout	ACH	5/11/2017	$4,020.98
	CC	5/13/2017	$0.00	$4,020.98
EFT
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EA - Return/Chargebacks	5/5/2017	3	$90.81
	5/10/2017	1	$32.05
EA - Return/Chargeback Totals		4	$122.86