ACH Settlement
Fitness Evolution- Buffalo
June 1, 2017
Total EFT Submitted	6/1/2017		$9,393.84
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,393.84
First American CC		$12,766.90
Collection Payments	6/1/2017		$1,003.01
CC Discount Fee			($35.11)
Total CC for Disbursement			$967.90
Total Revenue Collected			$10,361.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$9,841.79
Payout	ACH	6/2/2017	$8,873.89
	CC	6/4/2017	$967.90	$9,841.79
EFT
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EA - Return/Chargebacks
EA - Return/Chargeback Totals		0	$0.00