ACH Settlement
Fitness Evolution- Buffalo
May 30, 2017
Total EFT Submitted	5/30/2017		$4,364.82
Hold for Returns			$0.00
Return Items/Chargebacks			($495.29)
Return Item Fees			($15.00)
Total EFT for Disbursement			$3,854.53
First American CC		$15,231.49
Collection Payments	5/30/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,854.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,844.53
Payout	ACH	5/31/2017	$3,844.53
	CC	6/2/2017	$0.00	$3,844.53
EFT
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EA - Return/Chargebacks	5/26/2017	6	$495.29
EA - Return/Chargeback Totals		6	$495.29