ACH Settlement
Fitness Evolution- Buffalo
May 16, 2017
Total EFT Submitted	5/16/2017		$4,398.27
Hold for Returns			$0.00
Return Items/Chargebacks			($21.36)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,374.41
First American CC		$12,069.09
Collection Payments	5/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,374.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,364.41
Payout	ACH	5/17/2017	$4,364.41
	CC	5/19/2017	$0.00	$4,364.41
EFT
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EA - Return/Chargebacks	5/12/2017	1	$21.36
EA - Return/Chargeback Totals		1	$21.36