ACH Settlement
Fitness Evolution- Buffalo
May 23, 2017
Total EFT Submitted	5/23/2017		$17,584.47
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,584.47
First American CC		$17,935.16
Collection Payments	5/23/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,584.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,574.47
Payout	ACH	5/24/2017	$17,574.47
	CC	5/26/2017	$0.00	$17,574.47
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00