ACH Settlement
Fitness Evolution- Buffalo
June 15, 2017
Total EFT Submitted	6/15/2017		$4,617.21
Hold for Returns			$0.00
Return Items/Chargebacks			($67.72)
Return Item Fees			($2.50)
Total EFT for Disbursement			$4,546.99
First American CC		$12,944.26
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,546.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,536.99
Payout	ACH	6/16/2017	$4,536.99
	CC	6/18/2017	$0.00	$4,536.99
EFT
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EA - Return/Chargebacks	6/14/2017	1	$67.72
EA - Return/Chargeback Totals		1	$67.72